RBI Put/ATX 24-25/ AT0000A3DBD0 /
| 1/24/2025 9:15:01 AM | Chg.-0.065 | Bid3:10:38 PM | Ask3:10:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.752EUR | -7.96% | 0.715 Bid Size: 10,000 |
0.785 Ask Size: 10,000 |
ATX | 3,700.00 EUR | 3/21/2025 | Put |
Master data
| WKN: | RC1ETB |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,700.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 5/29/2024 |
| Last trading day: | 3/20/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -46.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.12 |
| Parity: | -1.35 |
| Time value: | 0.83 |
| Break-even: | 3,617.00 |
| Moneyness: | 0.96 |
| Premium: | 0.06 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.07 |
| Spread %: | 9.21% |
| Delta: | -0.32 |
| Theta: | -1.10 |
| Omega: | -14.92 |
| Rho: | -2.03 |
Quote data
| Open: | 0.752 |
|---|---|
| High: | 0.752 |
| Low: | 0.752 |
| Previous Close: | 0.817 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -24.04% | ||
|---|---|---|---|
| 1 Month | -62.21% | ||
| 3 Months | -70.04% | ||
| YTD | -58.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.990 | 0.817 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 0.817 |
| 6M High / 6M Low: | 3.550 | 0.817 |
| High (YTD): | 1/9/2025 | 1.730 |
| Low (YTD): | 1/23/2025 | 0.817 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.927 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.03% | |
| Volatility 6M: | 95.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |