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RBI Put 3300 ATX 20.09.2024/  AT0000A33DH5  /

EUWAX
2024-05-23  9:15:30 AM Chg.-0.013 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.714EUR -1.79% -
Bid Size: -		 -
Ask Size: -		 ATX 3,300.00 - 2024-09-20 Put
 

Master data

WKN: RC08YM
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Put
Strike price: 3,300.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -47.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.11
Parity: -4.59
Time value: 0.80
Break-even: 3,220.20
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.50
Spread abs.: 0.07
Spread %: 9.62%
Delta: -0.19
Theta: -0.70
Omega: -9.05
Rho: -2.64
 

Quote data

Open: 0.714
High: 0.714
Low: 0.714
Previous Close: 0.727
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.08%
1 Month
  -52.40%
3 Months
  -70.50%
YTD
  -73.56%
1 Year
  -84.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.831 0.714
1M High / 1M Low: 1.550 0.714
6M High / 6M Low: 3.510 0.714
High (YTD): 2024-01-17 2.910
Low (YTD): 2024-05-23 0.714
52W High: 2023-05-31 5.060
52W Low: 2024-05-23 0.714
Avg. price 1W:   0.747
Avg. volume 1W:   0.000
Avg. price 1M:   1.101
Avg. volume 1M:   0.000
Avg. price 6M:   2.245
Avg. volume 6M:   0.000
Avg. price 1Y:   3.193
Avg. volume 1Y:   0.000
Volatility 1M:   76.32%
Volatility 6M:   59.97%
Volatility 1Y:   52.36%
Volatility 3Y:   -