RBI Put 3550 ATX 20.03.2026
/ AT0000A3F005
RBI Put 3550 ATX 20.03.2026/ AT0000A3F005 /
| 1/9/2025 9:16:24 AM |
Chg.+0.05 |
Bid4:36:59 PM |
Ask4:36:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
+1.53% |
3.24
Bid Size: 10,000 |
3.31
Ask Size: 10,000 |
ATX |
3,550.00 EUR |
3/20/2026 |
Put |
Master data
| WKN: |
RC1FFH |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,550.00 EUR |
| Maturity: |
3/20/2026 |
| Issue date: |
9/12/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-10.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.12 |
| Parity: |
-0.89 |
| Time value: |
3.37 |
| Break-even: |
3,213.00 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
2.12% |
| Delta: |
-0.37 |
| Theta: |
-0.35 |
| Omega: |
-3.95 |
| Rho: |
-19.86 |
Quote data
| Open: |
3.32 |
| High: |
3.32 |
| Low: |
3.32 |
| Previous Close: |
3.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.75% |
| 1 Month |
|
|
-5.95% |
| 3 Months |
|
|
-15.09% |
| YTD |
|
|
-1.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
3.20 |
| 1M High / 1M Low: |
3.62 |
3.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
3.27 |
| Low (YTD): |
1/2/2025 |
3.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |