RBI Put/ATX 23-25/ AT0000A37AU5 /
| 1/23/2025 9:15:01 AM | Chg.-0.007 | Bid2:48:15 PM | Ask2:48:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.033EUR | -17.50% | 0.024 Bid Size: 10,000 |
0.094 Ask Size: 10,000 |
ATX | 3,100.00 EUR | 3/21/2025 | Put |
Master data
| WKN: | RC1A76 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,100.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 10/2/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -351.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.12 |
| Parity: | -6.94 |
| Time value: | 0.11 |
| Break-even: | 3,089.20 |
| Moneyness: | 0.82 |
| Premium: | 0.19 |
| Premium p.a.: | 1.98 |
| Spread abs.: | 0.07 |
| Spread %: | 184.21% |
| Delta: | -0.05 |
| Theta: | -0.43 |
| Omega: | -17.47 |
| Rho: | -0.31 |
Quote data
| Open: | 0.033 |
|---|---|
| High: | 0.033 |
| Low: | 0.033 |
| Previous Close: | 0.040 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -59.26% | ||
|---|---|---|---|
| 1 Month | -88.21% | ||
| 3 Months | -94.78% | ||
| YTD | -85.00% | ||
| 1 Year | -98.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.081 | 0.040 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.040 |
| 6M High / 6M Low: | 1.240 | 0.040 |
| High (YTD): | 1/2/2025 | 0.195 |
| Low (YTD): | 1/22/2025 | 0.040 |
| 52W High: | 2/9/2024 | 2.330 |
| 52W Low: | 1/22/2025 | 0.040 |
| Avg. price 1W: | 0.055 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.906 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.24% | |
| Volatility 6M: | 118.25% | |
| Volatility 1Y: | 89.15% | |
| Volatility 3Y: | - |