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RBI Put 2900 ATX 20.09.2024/  AT0000A33DG7  /

EUWAX
2024-05-22  9:15:53 AM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.237EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ATX 2,900.00 - 2024-09-20 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: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -121.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.11
Parity: -8.75
Time value: 0.31
Break-even: 2,868.90
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.91
Spread abs.: 0.07
Spread %: 29.05%
Delta: -0.08
Theta: -0.45
Omega: -9.58
Rho: -1.09
 

Quote data

Open: 0.237
High: 0.237
Low: 0.237
Previous Close: 0.237
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.39%
1 Month
  -64.57%
3 Months
  -80.25%
YTD
  -84.41%
1 Year
  -91.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.294 0.237
1M High / 1M Low: 0.669 0.237
6M High / 6M Low: 2.050 0.237
High (YTD): 2024-01-17 1.560
Low (YTD): 2024-05-22 0.237
52W High: 2023-05-31 3.390
52W Low: 2024-05-22 0.237
Avg. price 1W:   0.259
Avg. volume 1W:   0.000
Avg. price 1M:   0.441
Avg. volume 1M:   0.000
Avg. price 6M:   1.156
Avg. volume 6M:   0.000
Avg. price 1Y:   1.885
Avg. volume 1Y:   0.000
Volatility 1M:   87.55%
Volatility 6M:   65.94%
Volatility 1Y:   55.71%
Volatility 3Y:   -