RBI Put/ATX 24-25/ AT0000A3BYJ3 /
| 03/10/2024 09:15:01 | Chg.+0.020 | Bid10:27:08 | Ask10:27:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.420EUR | +0.59% | 3.520 Bid Size: 10,000 |
3.590 Ask Size: 10,000 |
ATX | 3,600.00 EUR | 19/09/2025 | 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: | 19/09/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -10.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.12 |
| Parity: | -0.13 |
| Time value: | 3.49 |
| Break-even: | 3,251.00 |
| Moneyness: | 1.00 |
| Premium: | 0.10 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.07 |
| Spread %: | 2.05% |
| Delta: | -0.39 |
| Theta: | -0.41 |
| Omega: | -4.08 |
| Rho: | -17.06 |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 3.420 |
| Low: | 3.420 |
| Previous Close: | 3.400 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +4.91% | ||
|---|---|---|---|
| 1 Month | +13.62% | ||
| 3 Months | -0.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.410 | 3.170 |
|---|---|---|
| 1M High / 1M Low: | 3.420 | 3.010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
