RBI Call 3000 ATX 20.09.2024
/ AT0000A33D33
RBI Call 3000 ATX 20.09.2024/ AT0000A33D33 /
| 22/05/2024 09:15:53 |
Chg.-0.09 |
Bid11:38:37 |
Ask11:38:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.29EUR |
-1.22% |
7.18
Bid Size: 10,000 |
7.25
Ask Size: 10,000 |
ATX |
3,000.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
RC08X7 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
30/03/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.13 |
| Intrinsic value: |
7.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
7.75 |
| Time value: |
-0.30 |
| Break-even: |
3,745.00 |
| Moneyness: |
1.26 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.29 |
| High: |
7.29 |
| Low: |
7.29 |
| Previous Close: |
7.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.59% |
| 1 Month |
|
|
+32.07% |
| 3 Months |
|
|
+56.44% |
| YTD |
|
|
+44.64% |
| 1 Year |
|
|
+48.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.38 |
6.81 |
| 1M High / 1M Low: |
7.38 |
5.48 |
| 6M High / 6M Low: |
7.38 |
3.83 |
| High (YTD): |
21/05/2024 |
7.38 |
| Low (YTD): |
05/03/2024 |
3.83 |
| 52W High: |
21/05/2024 |
7.38 |
| 52W Low: |
27/10/2023 |
2.66 |
| Avg. price 1W: |
|
7.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.12% |
| Volatility 6M: |
|
56.92% |
| Volatility 1Y: |
|
66.99% |
| Volatility 3Y: |
|
- |
