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RBI Put 3100 ATX 20.09.2024/  AT0000A33DJ1  /

EUWAX
2024-05-22  9:15:53 AM Chg.+0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.425EUR +0.47% -
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: -75.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.11
Parity: -6.75
Time value: 0.50
Break-even: 3,050.10
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.70
Spread abs.: 0.07
Spread %: 16.32%
Delta: -0.12
Theta: -0.58
Omega: -9.34
Rho: -1.71
 

Quote data

Open: 0.425
High: 0.425
Low: 0.425
Previous Close: 0.423
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.99%
1 Month
  -59.13%
3 Months
  -75.15%
YTD
  -79.06%
1 Year
  -88.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.512 0.423
1M High / 1M Low: 1.040 0.423
6M High / 6M Low: 2.680 0.423
High (YTD): 2024-01-17 2.140
Low (YTD): 2024-05-21 0.423
52W High: 2023-05-31 4.130
52W Low: 2024-05-21 0.423
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.720
Avg. volume 1M:   0.000
Avg. price 6M:   1.624
Avg. volume 6M:   0.000
Avg. price 1Y:   2.457
Avg. volume 1Y:   0.000
Volatility 1M:   79.39%
Volatility 6M:   62.42%
Volatility 1Y:   53.56%
Volatility 3Y:   -