RBI Put/ATX 24-25/  AT0000A3DBC2  /

Wien OS
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:   -