RBI Put 3300 ATX 20.09.2024
/ AT0000A33DH5
RBI Put 3300 ATX 20.09.2024/ AT0000A33DH5 /
| 2024-07-22 9:16:04 AM |
Chg.-0.042 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.304EUR |
-12.14% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,300.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
RC08YM |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,300.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-89.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.11 |
| Parity: |
-3.72 |
| Time value: |
0.41 |
| Break-even: |
3,258.90 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.07 |
| Spread %: |
20.53% |
| Delta: |
-0.16 |
| Theta: |
-0.86 |
| Omega: |
-14.58 |
| Rho: |
-1.05 |
Quote data
| Open: |
0.304 |
| High: |
0.304 |
| Low: |
0.304 |
| Previous Close: |
0.346 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.25% |
| 1 Month |
|
|
-48.03% |
| 3 Months |
|
|
-80.88% |
| YTD |
|
|
-88.74% |
| 1 Year |
|
|
-92.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.372 |
0.323 |
| 1M High / 1M Low: |
0.620 |
0.323 |
| 6M High / 6M Low: |
2.700 |
0.323 |
| High (YTD): |
2024-01-17 |
2.910 |
| Low (YTD): |
2024-07-18 |
0.323 |
| 52W High: |
2023-10-27 |
4.590 |
| 52W Low: |
2024-07-18 |
0.323 |
| Avg. price 1W: |
|
0.349 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.580 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
110.86% |
| Volatility 6M: |
|
84.78% |
| Volatility 1Y: |
|
66.87% |
| Volatility 3Y: |
|
- |
