RBI Put/ATX 23-25/ AT0000A37AT7 /
| 2024-05-15 2:32:20 PM | Chg.-0.090 | Bid5:02:08 PM | Ask5:02:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -8.49% | - Bid Size: - |
- Ask Size: - |
ATX | 2,900.00 EUR | 2025-03-21 | Put |
Master data
| WKN: | RC1A75 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2,900.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2025-03-20 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -33.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.11 |
| Parity: | -8.22 |
| Time value: | 1.11 |
| Break-even: | 2,789.00 |
| Moneyness: | 0.78 |
| Premium: | 0.25 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.07 |
| Spread %: | 6.73% |
| Delta: | -0.15 |
| Theta: | -0.39 |
| Omega: | -5.08 |
| Rho: | -5.73 |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | 0.970 |
| Previous Close: | 1.060 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.39% | ||
|---|---|---|---|
| 1 Month | -22.40% | ||
| 3 Months | -45.81% | ||
| YTD | -51.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 1.060 |
| 6M High / 6M Low: | 2.370 | 1.060 |
| High (YTD): | 2024-01-04 | 2.010 |
| Low (YTD): | 2024-05-10 | 1.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.66% | |
| Volatility 6M: | 34.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
