RBI Put/ATX 23-25/ AT0000A37AT7 /
| 2024-04-30 9:18:18 AM | Chg.-0.030 | Bid5:02:35 PM | Ask5:02:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | -2.38% | - 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: | -27.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.11 |
| Parity: | -6.60 |
| Time value: | 1.31 |
| Break-even: | 2,769.00 |
| Moneyness: | 0.81 |
| Premium: | 0.22 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.07 |
| Spread %: | 5.65% |
| Delta: | -0.18 |
| Theta: | -0.38 |
| Omega: | -4.93 |
| Rho: | -6.89 |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.230 |
| Low: | 1.230 |
| Previous Close: | 1.260 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | -15.17% | ||
| 3 Months | -28.90% | ||
| YTD | -38.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.260 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 1.230 |
| 6M High / 6M Low: | 2.760 | 1.230 |
| High (YTD): | 2024-01-04 | 2.010 |
| Low (YTD): | 2024-04-30 | 1.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.247 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.951 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.34% | |
| Volatility 6M: | 33.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
