RBI Put 3700 ATX 21.03.2025
/ AT0000A3DBD0
RBI Put 3700 ATX 21.03.2025/ AT0000A3DBD0 /
| 1/8/2025 9:16:06 AM |
Chg.+0.01 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+0.62% |
-
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: |
-21.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.12 |
| Parity: |
0.52 |
| Time value: |
1.17 |
| Break-even: |
3,531.00 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.07 |
| Spread %: |
4.32% |
| Delta: |
-0.51 |
| Theta: |
-0.90 |
| Omega: |
-11.05 |
| Rho: |
-4.02 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.50% |
| 1 Month |
|
|
-25.35% |
| 3 Months |
|
|
-38.64% |
| YTD |
|
|
-9.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.52 |
| 1M High / 1M Low: |
2.23 |
1.52 |
| 6M High / 6M Low: |
3.54 |
1.52 |
| High (YTD): |
1/7/2025 |
1.61 |
| Low (YTD): |
1/2/2025 |
1.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
11.90 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.36% |
| Volatility 6M: |
|
95.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |