RBI Call 3100 ATX 20.09.2024
/ AT0000A33D41
RBI Call 3100 ATX 20.09.2024/ AT0000A33D41 /
| 6/20/2024 9:16:07 AM |
Chg.+0.10 |
Bid10:45:55 AM |
Ask10:45:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.50EUR |
+1.85% |
5.46
Bid Size: 10,000 |
5.53
Ask Size: 10,000 |
ATX |
3,100.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
RC08X8 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,100.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
3/30/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.24 |
| Intrinsic value: |
4.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
4.96 |
| Time value: |
0.04 |
| Break-even: |
3,600.00 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.50 |
| High: |
5.50 |
| Low: |
5.50 |
| Previous Close: |
5.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.72% |
| 1 Month |
|
|
-14.20% |
| 3 Months |
|
|
+46.28% |
| YTD |
|
|
+27.02% |
| 1 Year |
|
|
+35.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.96 |
5.12 |
| 1M High / 1M Low: |
6.48 |
5.12 |
| 6M High / 6M Low: |
6.48 |
3.13 |
| High (YTD): |
5/21/2024 |
6.48 |
| Low (YTD): |
3/5/2024 |
3.13 |
| 52W High: |
5/21/2024 |
6.48 |
| 52W Low: |
10/27/2023 |
2.15 |
| Avg. price 1W: |
|
5.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.33% |
| Volatility 6M: |
|
67.17% |
| Volatility 1Y: |
|
74.49% |
| Volatility 3Y: |
|
- |
