RBI Put/ATX 24-25/ AT0000A3BYH7 /
| 1/9/2025 9:15:01 AM | Chg.+0.050 | Bid4:41:06 PM | Ask4:41:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | +2.89% | 1.720 Bid Size: 10,000 |
1.790 Ask Size: 10,000 |
ATX | 3,300.00 EUR | 9/19/2025 | Put |
Master data
| WKN: | RC1DZ0 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,300.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -19.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.12 |
| Parity: | -3.39 |
| Time value: | 1.84 |
| Break-even: | 3,116.00 |
| Moneyness: | 0.91 |
| Premium: | 0.14 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.07 |
| Spread %: | 3.95% |
| Delta: | -0.28 |
| Theta: | -0.52 |
| Omega: | -5.51 |
| Rho: | -8.30 |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.780 |
| Low: | 1.780 |
| Previous Close: | 1.730 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | -11.00% | ||
| 3 Months | -26.75% | ||
| YTD | -2.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.790 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.690 |
| 6M High / 6M Low: | 2.870 | 1.690 |
| High (YTD): | 1/2/2025 | 1.790 |
| Low (YTD): | 1/6/2025 | 1.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.202 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.70% | |
| Volatility 6M: | 54.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |