RBI Put 3700 ATX 21.03.2025
/ AT0000A3DBD0
RBI Put 3700 ATX 21.03.2025/ AT0000A3DBD0 /
| 1/23/2025 9:15:47 AM |
Chg.-0.057 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.859EUR |
-6.22% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-39.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.12 |
| Parity: |
-0.94 |
| Time value: |
0.97 |
| Break-even: |
3,603.10 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.07 |
| Spread %: |
7.79% |
| Delta: |
-0.36 |
| Theta: |
-1.11 |
| Omega: |
-14.20 |
| Rho: |
-2.30 |
Quote data
| Open: |
0.859 |
| High: |
0.859 |
| Low: |
0.859 |
| Previous Close: |
0.916 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.20% |
| 1 Month |
|
|
-57.48% |
| 3 Months |
|
|
-64.65% |
| YTD |
|
|
-52.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.916 |
| 1M High / 1M Low: |
2.020 |
0.916 |
| 6M High / 6M Low: |
3.540 |
0.916 |
| High (YTD): |
1/9/2025 |
1.720 |
| Low (YTD): |
1/22/2025 |
0.916 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.299 |
| Avg. volume 6M: |
|
11.905 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.89% |
| Volatility 6M: |
|
101.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |