RBI Put/ATX 24-26/ AT0000A3F005 /
| 1/23/2025 9:15:01 AM | Chg.-0.040 | Bid3:26:06 PM | Ask3:26:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | -1.39% | 2.800 Bid Size: 10,000 |
2.870 Ask Size: 10,000 |
ATX | 3,550.00 EUR | 3/20/2026 | Put |
Master data
| WKN: | RC1FFH |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,550.00 EUR |
| Maturity: | 3/20/2026 |
| Issue date: | 9/12/2024 |
| Last trading day: | 3/19/2026 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -12.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.12 |
| Parity: | -2.44 |
| Time value: | 2.92 |
| Break-even: | 3,258.00 |
| Moneyness: | 0.94 |
| Premium: | 0.14 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.07 |
| Spread %: | 2.46% |
| Delta: | -0.32 |
| Theta: | -0.39 |
| Omega: | -4.14 |
| Rho: | -17.31 |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.830 |
| Low: | 2.830 |
| Previous Close: | 2.870 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -5.35% | ||
|---|---|---|---|
| 1 Month | -18.68% | ||
| 3 Months | -22.25% | ||
| YTD | -16.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.990 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 3.480 | 2.850 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 3.330 |
| Low (YTD): | 1/20/2025 | 2.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |