RBI Put/ATX 23-25/ AT0000A37AT7 /
| 03/06/2024 09:15:00 | Chg.-0.056 | Bid17:26:14 | Ask17:26:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.828EUR | -6.33% | - Bid Size: - |
- Ask Size: - |
ATX | 2,900.00 EUR | 21/03/2025 | Put |
Master data
| WKN: | RC1A75 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2,900.00 EUR |
| Maturity: | 21/03/2025 |
| Issue date: | 02/10/2023 |
| Last trading day: | 20/03/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -40.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.11 |
| Parity: | -8.01 |
| Time value: | 0.91 |
| Break-even: | 2,809.20 |
| Moneyness: | 0.78 |
| Premium: | 0.24 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.07 |
| Spread %: | 8.35% |
| Delta: | -0.14 |
| Theta: | -0.36 |
| Omega: | -5.77 |
| Rho: | -4.89 |
Quote data
| Open: | 0.828 |
|---|---|
| High: | 0.828 |
| Low: | 0.828 |
| Previous Close: | 0.884 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.04% | ||
|---|---|---|---|
| 1 Month | -30.42% | ||
| 3 Months | -51.29% | ||
| YTD | -58.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.884 | 0.828 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.828 |
| 6M High / 6M Low: | 2.250 | 0.828 |
| High (YTD): | 04/01/2024 | 2.010 |
| Low (YTD): | 03/06/2024 | 0.828 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.651 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.61% | |
| Volatility 6M: | 37.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
