RBI Put/ATX 23-24/ AT0000A33DG7 /
| 13/09/2024 09:15:01 | Chg.0.000 | Bid09:15:01 | Ask09:15:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | 0.001 Bid Size: 10,000 |
0.035 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: | -995.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.79 |
| Historic volatility: | 0.12 |
| Parity: | -6.83 |
| Time value: | 0.04 |
| Break-even: | 2,896.40 |
| Moneyness: | 0.81 |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3,500.00% |
| Delta: | -0.02 |
| Theta: | -1.55 |
| Omega: | -23.39 |
| Rho: | -0.02 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -95.65% | ||
| 3 Months | -99.37% | ||
| YTD | -99.93% | ||
| 1 Year | -99.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.001 | 0.001 |
| 6M High / 6M Low: | 1.170 | 0.001 |
| High (YTD): | 17/01/2024 | 1.540 |
| Low (YTD): | 12/09/2024 | 0.001 |
| 52W High: | 24/10/2023 | 2.680 |
| 52W Low: | 12/09/2024 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.168 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 584.61% | |
| Volatility 1Y: | 413.83% | |
| Volatility 3Y: | - |
