RBI Put/ATX 24-26/ AT0000A3F005 /
| 24/01/2025 09:15:01 | Chg.-0.060 | Bid17:25:09 | Ask17:25:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | -2.12% | - 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: | 2.770 |
|---|---|
| High: | 2.770 |
| Low: | 2.770 |
| Previous Close: | 2.830 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | -20.40% | ||
| 3 Months | -25.54% | ||
| YTD | -17.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.900 | 2.770 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 2.770 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 3.330 |
| Low (YTD): | 24/01/2025 | 2.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |