ATX U3600 2025/ AT0000A3BYJ3 /
| 1/22/2025 8:00:04 PM | Chg.-0.03 | Bid8:00:04 PM | Ask8:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | -1.31% | 2.26 Bid Size: - |
2.33 Ask Size: - |
ATX | 3,600.00 EUR | 9/19/2025 | Put |
Master data
| WKN: | RC1DZ1 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,600.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -16.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.12 |
| Parity: | -2.01 |
| Time value: | 2.36 |
| Break-even: | 3,364.00 |
| Moneyness: | 0.95 |
| Premium: | 0.11 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.07 |
| Spread %: | 3.06% |
| Delta: | -0.34 |
| Theta: | -0.58 |
| Omega: | -5.43 |
| Rho: | -9.97 |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.29 |
| Low: | 2.19 |
| Previous Close: | 2.29 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.60% | ||
|---|---|---|---|
| 1 Month | -26.14% | ||
| 3 Months | -33.72% | ||
| YTD | -20.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.50 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 3.06 | 2.26 |
| 6M High / 6M Low: | 4.00 | 2.26 |
| High (YTD): | 1/8/2025 | 2.87 |
| Low (YTD): | 1/22/2025 | 2.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.01% | |
| Volatility 6M: | 58.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |