RBI Put/ATX 23-25/ AT0000A37AV3 /
| 1/23/2025 1:35:54 PM | Chg.-0.029 | Bid3:17:03 PM | Ask3:17:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.117EUR | -19.86% | 0.112 Bid Size: 10,000 |
0.182 Ask Size: 10,000 |
ATX | 3,300.00 EUR | 3/21/2025 | Put |
Master data
| WKN: | RC1A77 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,300.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 10/2/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -178.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.12 |
| Parity: | -4.94 |
| Time value: | 0.21 |
| Break-even: | 3,278.80 |
| Moneyness: | 0.87 |
| Premium: | 0.14 |
| Premium p.a.: | 1.26 |
| Spread abs.: | 0.07 |
| Spread %: | 49.30% |
| Delta: | -0.10 |
| Theta: | -0.64 |
| Omega: | -17.41 |
| Rho: | -0.61 |
Quote data
| Open: | 0.131 |
|---|---|
| High: | 0.131 |
| Low: | 0.117 |
| Previous Close: | 0.146 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -48.91% | ||
|---|---|---|---|
| 1 Month | -79.40% | ||
| 3 Months | -88.30% | ||
| YTD | -75.21% | ||
| 1 Year | -96.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.229 | 0.146 |
|---|---|---|
| 1M High / 1M Low: | 0.568 | 0.146 |
| 6M High / 6M Low: | 1.750 | 0.146 |
| High (YTD): | 1/2/2025 | 0.432 |
| Low (YTD): | 1/22/2025 | 0.146 |
| 52W High: | 2/9/2024 | 2.990 |
| 52W Low: | 1/22/2025 | 0.146 |
| Avg. price 1W: | 0.175 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.945 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.281 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.82% | |
| Volatility 6M: | 105.85% | |
| Volatility 1Y: | 80.81% | |
| Volatility 3Y: | - |