RBI Put/ATX 24-25/ AT0000A3BYJ3 /
| 11/4/2024 12:05:58 PM | Chg.+0.020 | Bid5:28:33 PM | Ask5:28:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.430EUR | +0.59% | - Bid Size: - |
- Ask Size: - |
ATX | 3,600.00 EUR | 9/19/2025 | Put |
Master data
| WKN: | RC1DZ1 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,600.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -9.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.38 |
|---|---|
| Intrinsic value: | 0.71 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.11 |
| Parity: | 0.71 |
| Time value: | 2.83 |
| Break-even: | 3,246.00 |
| Moneyness: | 1.02 |
| Premium: | 0.08 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.07 |
| Spread %: | 2.02% |
| Delta: | -0.44 |
| Theta: | -0.41 |
| Omega: | -4.35 |
| Rho: | -16.56 |
Quote data
| Open: | 3.460 |
|---|---|
| High: | 3.460 |
| Low: | 3.430 |
| Previous Close: | 3.410 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | -2.83% | ||
| 3 Months | -5.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.420 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 3.150 |
| 6M High / 6M Low: | 4.200 | 2.850 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.84% | |
| Volatility 6M: | 53.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
