RBI Put/ATX 23-25/ AT0000A37AU5 /
| 04/11/2024 12:05:58 | Chg.-0.010 | Bid17:29:58 | Ask17:29:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.639EUR | -1.54% | - Bid Size: - |
- Ask Size: - |
ATX | 3,100.00 EUR | 21/03/2025 | Put |
Master data
| WKN: | RC1A76 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,100.00 EUR |
| Maturity: | 21/03/2025 |
| Issue date: | 02/10/2023 |
| Last trading day: | 20/03/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -47.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.11 |
| Parity: | -4.29 |
| Time value: | 0.74 |
| Break-even: | 3,026.40 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.07 |
| Spread %: | 10.51% |
| Delta: | -0.19 |
| Theta: | -0.57 |
| Omega: | -9.19 |
| Rho: | -2.81 |
Quote data
| Open: | 0.652 |
|---|---|
| High: | 0.652 |
| Low: | 0.639 |
| Previous Close: | 0.649 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.79% | ||
|---|---|---|---|
| 1 Month | -19.11% | ||
| 3 Months | -39.14% | ||
| YTD | -74.23% | ||
| 1 Year | -79.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.657 | 0.568 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.568 |
| 6M High / 6M Low: | 1.470 | 0.568 |
| High (YTD): | 17/01/2024 | 2.530 |
| Low (YTD): | 29/10/2024 | 0.568 |
| 52W High: | 08/11/2023 | 3.240 |
| 52W Low: | 29/10/2024 | 0.568 |
| Avg. price 1W: | 0.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.61% | |
| Volatility 6M: | 76.49% | |
| Volatility 1Y: | 59.43% | |
| Volatility 3Y: | - |
