RBI Put 3550 ATX 20.03.2026
/ AT0000A3F005
RBI Put 3550 ATX 20.03.2026/ AT0000A3F005 /
| 24/01/2025 09:38:53 |
Chg.-0.10 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
-3.53% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,550.00 EUR |
20/03/2026 |
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: |
20/03/2026 |
| Issue date: |
12/09/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-13.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.12 |
| Parity: |
-2.85 |
| Time value: |
2.84 |
| Break-even: |
3,266.00 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
2.53% |
| Delta: |
-0.31 |
| Theta: |
-0.39 |
| Omega: |
-4.15 |
| Rho: |
-16.83 |
Quote data
| Open: |
2.76 |
| High: |
2.76 |
| Low: |
2.73 |
| Previous Close: |
2.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.39% |
| 1 Month |
|
|
-21.78% |
| 3 Months |
|
|
-26.22% |
| YTD |
|
|
-18.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.83 |
| 1M High / 1M Low: |
3.40 |
2.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
3.32 |
| Low (YTD): |
23/01/2025 |
2.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |