RBI Put/ATX 24-25/ AT0000A3DBC2 /
1/23/2025 1:35:54 PM | Chg.-0.058 | Bid5:29:51 PM | Ask5:29:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.346EUR | -14.36% | - Bid Size: - |
- Ask Size: - |
ATX | 3,500.00 EUR | 3/21/2025 | Put |
Master data
WKN: | RC1ETA |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | ATX |
Type: | Warrant |
Option type: | Put |
Strike price: | 3,500.00 EUR |
Maturity: | 3/21/2025 |
Issue date: | 5/29/2024 |
Last trading day: | 3/20/2025 |
Ratio: | 100:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | -80.73 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.27 |
Historic volatility: | 0.12 |
Parity: | -2.94 |
Time value: | 0.47 |
Break-even: | 3,453.00 |
Moneyness: | 0.92 |
Premium: | 0.09 |
Premium p.a.: | 0.74 |
Spread abs.: | 0.07 |
Spread %: | 17.50% |
Delta: | -0.20 |
Theta: | -0.93 |
Omega: | -15.97 |
Rho: | -1.25 |
Quote data
Open: | 0.372 |
---|---|
High: | 0.372 |
Low: | 0.346 |
Previous Close: | 0.404 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -38.54% | ||
---|---|---|---|
1 Month | -69.11% | ||
3 Months | -78.24% | ||
YTD | -64.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.563 | 0.404 |
---|---|---|
1M High / 1M Low: | 1.120 | 0.404 |
6M High / 6M Low: | 2.530 | 0.404 |
High (YTD): | 1/2/2025 | 0.909 |
Low (YTD): | 1/22/2025 | 0.404 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.457 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.745 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.504 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.49% | |
Volatility 6M: | 99.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |