RBI Put/ATX 23-24/ AT0000A33DG7 /
08/08/2024 14:30:59 | Chg.-0.016 | Bid15:50:09 | Ask15:50:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.023EUR | -41.03% | 0.023 Bid Size: 10,000 |
0.093 Ask Size: 10,000 |
ATX | 2,900.00 - | 20/09/2024 | 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: | 20/09/2024 |
Issue date: | 30/03/2023 |
Last trading day: | 19/09/2024 |
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: | X RC P |
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): | 17/01/2024 | 1.540 |
Low (YTD): | 30/07/2024 | 0.006 |
52W High: | 24/10/2023 | 2.680 |
52W Low: | 30/07/2024 | 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: | - |