RBI Put 3100 ATX 20.09.2024
/ AT0000A33DJ1
RBI Put 3100 ATX 20.09.2024/ AT0000A33DJ1 /
| 2024-05-03 9:15:33 AM |
Chg.-0.160 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-16.84% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,100.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
RC08YN |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,100.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-41.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.11 |
| Parity: |
-4.91 |
| Time value: |
0.87 |
| Break-even: |
3,013.10 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.07 |
| Spread %: |
8.76% |
| Delta: |
-0.19 |
| Theta: |
-0.65 |
| Omega: |
-7.85 |
| Rho: |
-2.93 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.00% |
| 1 Month |
|
|
-31.30% |
| 3 Months |
|
|
-54.07% |
| YTD |
|
|
-61.08% |
| 1 Year |
|
|
-80.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.790 |
| 1M High / 1M Low: |
1.180 |
0.790 |
| 6M High / 6M Low: |
3.030 |
0.790 |
| High (YTD): |
2024-01-17 |
2.140 |
| Low (YTD): |
2024-05-03 |
0.790 |
| 52W High: |
2023-05-31 |
4.130 |
| 52W Low: |
2024-05-03 |
0.790 |
| Avg. price 1W: |
|
0.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.857 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.626 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
99.94% |
| Volatility 6M: |
|
56.74% |
| Volatility 1Y: |
|
49.72% |
| Volatility 3Y: |
|
- |
