RBI Put/ATX 23-24/ AT0000A33DG7 /
| 2024-05-20 9:15:00 AM | Chg.-0.021 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.244EUR | -7.92% | - 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: | 0.244 |
|---|---|
| High: | 0.244 |
| Low: | 0.244 |
| Previous Close: | 0.265 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.01% | ||
|---|---|---|---|
| 1 Month | -61.93% | ||
| 3 Months | -78.78% | ||
| YTD | -83.95% | ||
| 1 Year | -91.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.294 | 0.244 |
|---|---|---|
| 1M High / 1M Low: | 0.641 | 0.244 |
| 6M High / 6M Low: | 2.060 | 0.244 |
| High (YTD): | 2024-01-17 | 1.540 |
| Low (YTD): | 2024-05-20 | 0.244 |
| 52W High: | 2023-05-31 | 3.410 |
| 52W Low: | 2024-05-20 | 0.244 |
| Avg. price 1W: | 0.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.106 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.52% | |
| Volatility 6M: | 68.74% | |
| Volatility 1Y: | 60.12% | |
| Volatility 3Y: | - |
