RBI Put/ATX 23-25/ AT0000A37AT7 /
1/8/2025 9:15:01 AM | Chg.-0.002 | Bid5:20:25 PM | Ask5:20:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.051EUR | -3.77% | - Bid Size: - |
- Ask Size: - |
ATX | 2,900.00 EUR | 3/21/2025 | Put |
Master data
WKN: | RC1A75 |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | ATX |
Type: | Warrant |
Option type: | Put |
Strike price: | 2,900.00 EUR |
Maturity: | 3/21/2025 |
Issue date: | 10/2/2023 |
Last trading day: | 3/20/2025 |
Ratio: | 100:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | -296.59 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.12 |
Parity: | -7.48 |
Time value: | 0.12 |
Break-even: | 2,887.70 |
Moneyness: | 0.79 |
Premium: | 0.21 |
Premium p.a.: | 1.61 |
Spread abs.: | 0.07 |
Spread %: | 132.08% |
Delta: | -0.05 |
Theta: | -0.38 |
Omega: | -15.00 |
Rho: | -0.39 |
Quote data
Open: | 0.051 |
---|---|
High: | 0.051 |
Low: | 0.051 |
Previous Close: | 0.053 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -40.00% | ||
---|---|---|---|
1 Month | -73.16% | ||
3 Months | -89.84% | ||
YTD | -40.00% | ||
1 Year | -97.37% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.071 | 0.051 |
---|---|---|
1M High / 1M Low: | 0.176 | 0.051 |
6M High / 6M Low: | 0.861 | 0.051 |
High (YTD): | 1/2/2025 | 0.071 |
Low (YTD): | 1/6/2025 | 0.051 |
52W High: | 1/17/2024 | 2.000 |
52W Low: | 1/6/2025 | 0.051 |
Avg. price 1W: | 0.060 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.118 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.429 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.710 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 118.92% | |
Volatility 6M: | 112.28% | |
Volatility 1Y: | 84.75% | |
Volatility 3Y: | - |