RBI Call 2900 ATX 20.09.2024
/ AT0000A33DE2
RBI Call 2900 ATX 20.09.2024/ AT0000A33DE2 /
| 2024-06-18 9:16:53 AM |
Chg.+0.19 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.14EUR |
+2.73% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
2,900.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
RC08YJ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,900.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.86 |
| Intrinsic value: |
6.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
6.59 |
| Time value: |
0.22 |
| Break-even: |
3,581.00 |
| Moneyness: |
1.23 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.14 |
| High: |
7.14 |
| Low: |
7.14 |
| Previous Close: |
6.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.99% |
| 1 Month |
|
|
-8.93% |
| 3 Months |
|
|
+40.28% |
| YTD |
|
|
+22.26% |
| 1 Year |
|
|
+25.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.82 |
6.95 |
| 1M High / 1M Low: |
8.31 |
6.95 |
| 6M High / 6M Low: |
8.31 |
4.61 |
| High (YTD): |
2024-05-21 |
8.31 |
| Low (YTD): |
2024-03-05 |
4.61 |
| 52W High: |
2024-05-21 |
8.31 |
| 52W Low: |
2023-10-27 |
3.24 |
| Avg. price 1W: |
|
7.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.55% |
| Volatility 6M: |
|
52.93% |
| Volatility 1Y: |
|
60.14% |
| Volatility 3Y: |
|
- |
