RBI Put 3100 ATX 21.03.2025
/ AT0000A37AU5
RBI Put 3100 ATX 21.03.2025/ AT0000A37AU5 /
| 23/01/2025 09:16:32 |
Chg.-0.007 |
Bid10:32:21 |
Ask10:32:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-17.50% |
0.034
Bid Size: 10,000 |
0.104
Ask Size: 10,000 |
ATX |
3,100.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
RC1A76 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,100.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
02/10/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-351.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.12 |
| Parity: |
-6.94 |
| Time value: |
0.11 |
| Break-even: |
3,089.20 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
1.98 |
| Spread abs.: |
0.07 |
| Spread %: |
184.21% |
| Delta: |
-0.05 |
| Theta: |
-0.43 |
| Omega: |
-17.47 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.76% |
| 1 Month |
|
|
-88.42% |
| 3 Months |
|
|
-94.75% |
| YTD |
|
|
-84.93% |
| 1 Year |
|
|
-98.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.040 |
| 1M High / 1M Low: |
0.285 |
0.040 |
| 6M High / 6M Low: |
1.230 |
0.040 |
| High (YTD): |
03/01/2025 |
0.179 |
| Low (YTD): |
22/01/2025 |
0.040 |
| 52W High: |
23/01/2024 |
2.390 |
| 52W Low: |
22/01/2025 |
0.040 |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.117 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
158.72% |
| Volatility 6M: |
|
125.65% |
| Volatility 1Y: |
|
93.45% |
| Volatility 3Y: |
|
- |