Raiffeisen Bank International AG Vkf.-OS 24.09.25 3300
/ AT0000A3BYH7
Raiffeisen Bank International AG .../ AT0000A3BYH7 /
08/01/2025 00:00:00 |
Chg.+0.03 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.81EUR |
+1.69% |
- Bid Size: - |
- Ask Size: - |
ATX |
3,300.00 EUR |
19/09/2025 |
Put |
Master data
WKN: |
RC1DZ0 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3,300.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
08/04/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-19.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.12 |
Parity: |
-3.39 |
Time value: |
1.84 |
Break-even: |
3,116.00 |
Moneyness: |
0.91 |
Premium: |
0.14 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.07 |
Spread %: |
3.95% |
Delta: |
-0.28 |
Theta: |
-0.52 |
Omega: |
-5.51 |
Rho: |
-8.30 |
Quote data
Open: |
1.81 |
High: |
1.81 |
Low: |
1.81 |
Previous Close: |
1.78 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.84% |
1 Month |
|
|
-9.50% |
3 Months |
|
|
-23.95% |
YTD |
|
|
+0.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.80 |
1.76 |
1M High / 1M Low: |
2.00 |
1.76 |
6M High / 6M Low: |
2.90 |
1.76 |
High (YTD): |
08/01/2025 |
1.80 |
Low (YTD): |
02/01/2025 |
1.76 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.92% |
Volatility 6M: |
|
54.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |