ATX O3600 2026/ AT0000A3F013 /
| 1/22/2025 5:27:02 PM | Chg.-0.03 | Bid5:27:02 PM | Ask5:27:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | -0.99% | 3.01 Bid Size: - |
3.08 Ask Size: - |
ATX | 3,600.00 EUR | 3/20/2026 | Put |
Master data
| WKN: | RC1FFJ |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,600.00 EUR |
| Maturity: | 3/20/2026 |
| Issue date: | 9/12/2024 |
| Last trading day: | 3/19/2026 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -12.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.67 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.12 |
| Parity: | -2.01 |
| Time value: | 3.11 |
| Break-even: | 3,289.00 |
| Moneyness: | 0.95 |
| Premium: | 0.13 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.07 |
| Spread %: | 2.30% |
| Delta: | -0.33 |
| Theta: | -0.39 |
| Omega: | -4.06 |
| Rho: | -18.20 |
Quote data
| Open: | 3.04 |
|---|---|
| High: | 3.04 |
| Low: | 2.96 |
| Previous Close: | 3.04 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.64% | ||
|---|---|---|---|
| 1 Month | -17.76% | ||
| 3 Months | -23.21% | ||
| YTD | -13.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.19 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 3.66 | 3.01 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 3.50 |
| Low (YTD): | 1/22/2025 | 3.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.06 | |
| 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: | 27.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |