RBI Put/ATX 23-24/  AT0000A33DG7  /

Wien OS
8/8/2024  2:30:59 PM Chg.-0.016 Bid5:22:12 PM Ask5:22:12 PM Underlying Strike price Expiration date Option type
0.023EUR -41.03% -
Bid Size: -
-
Ask Size: -
ATX 2,900.00 - 9/20/2024 Put
 

Master data

WKN: RC08YL
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Put
Strike price: 2,900.00 -
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -386.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.12
Parity: -6.53
Time value: 0.09
Break-even: 2,890.80
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 3.27
Spread abs.: 0.07
Spread %: 318.18%
Delta: -0.05
Theta: -0.50
Omega: -17.96
Rho: -0.21
 

Quote data

Open: 0.029
High: 0.029
Low: 0.023
Previous Close: 0.039
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+283.33%
1 Month
  -71.60%
3 Months
  -94.56%
YTD
  -98.49%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.029
1M High / 1M Low: 0.080 0.006
6M High / 6M Low: 1.340 0.006
High (YTD): 1/17/2024 1.540
Low (YTD): 7/30/2024 0.006
52W High: 10/24/2023 2.680
52W Low: 7/30/2024 0.006
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.487
Avg. volume 6M:   0.000
Avg. price 1Y:   1.557
Avg. volume 1Y:   0.000
Volatility 1M:   1,416.03%
Volatility 6M:   574.81%
Volatility 1Y:   401.42%
Volatility 3Y:   -