RBI Put 3300 ATX 19.09.2025
/ AT0000A3BYH7
RBI Put 3300 ATX 19.09.2025/ AT0000A3BYH7 /
| 23/01/2025 09:16:06 |
Chg.-0.02 |
Bid20:00:00 |
Ask20:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
-1.43% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,300.00 EUR |
19/09/2025 |
Put |
Master data
| WKN: |
RC1DZ0 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,300.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-25.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.12 |
| Parity: |
-4.94 |
| Time value: |
1.47 |
| Break-even: |
3,153.00 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.07 |
| Spread %: |
5.00% |
| Delta: |
-0.23 |
| Theta: |
-0.54 |
| Omega: |
-5.90 |
| Rho: |
-6.64 |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.21% |
| 1 Month |
|
|
-28.87% |
| 3 Months |
|
|
-36.70% |
| YTD |
|
|
-24.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.40 |
| 1M High / 1M Low: |
1.94 |
1.40 |
| 6M High / 6M Low: |
2.87 |
1.40 |
| High (YTD): |
09/01/2025 |
1.77 |
| Low (YTD): |
22/01/2025 |
1.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.42% |
| Volatility 6M: |
|
60.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |