RBI Call 3700 ATX/ AT0000A33DA0 /
2024-09-19 9:15:34 AM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | - | - Bid Size: - |
- Ask Size: - |
ATX | 3,700.00 - | 2024-09-20 | Call |
Master data
WKN: | RC08YE |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | ATX |
Type: | Warrant |
Option type: | Call |
Strike price: | 3,700.00 - |
Maturity: | 2024-09-20 |
Issue date: | 2023-03-30 |
Last trading day: | 2024-09-19 |
Ratio: | 100:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | 838.34 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.41 |
Historic volatility: | 0.12 |
Parity: | -0.95 |
Time value: | 0.04 |
Break-even: | 3,704.30 |
Moneyness: | 0.97 |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 4,200.00% |
Delta: | 0.12 |
Theta: | -7.55 |
Omega: | 96.52 |
Rho: | 0.01 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -98.77% | ||
---|---|---|---|
1 Month | -99.88% | ||
3 Months | -99.91% | ||
YTD | -99.91% | ||
1 Year | -99.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.081 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.880 | 0.001 |
6M High / 6M Low: | 1.880 | 0.001 |
High (YTD): | 2024-05-21 | 1.880 |
Low (YTD): | 2024-09-19 | 0.001 |
52W High: | 2024-05-21 | 1.880 |
52W Low: | 2024-09-19 | 0.001 |
Avg. price 1W: | 0.019 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.452 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.048 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.906 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 475.66% | |
Volatility 6M: | 340.05% | |
Volatility 1Y: | 265.31% | |
Volatility 3Y: | - |