RBI Call/ATX 23-24/ AT0000A33DA0 /
| 2024-06-06 9:15:00 AM | Chg.-0.220 | Bid5:21:25 PM | Ask5:21:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | -12.87% | - 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: | 21.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.84 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.11 |
| Parity: | -0.41 |
| Time value: | 1.69 |
| Break-even: | 3,869.00 |
| Moneyness: | 0.99 |
| Premium: | 0.06 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.07 |
| Spread %: | 4.32% |
| Delta: | 0.52 |
| Theta: | -0.99 |
| Omega: | 11.27 |
| Rho: | 4.95 |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.490 |
| Low: | 1.490 |
| Previous Close: | 1.710 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | +12.88% | ||
| 3 Months | +237.10% | ||
| YTD | +35.45% | ||
| 1 Year | +2.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.320 |
| 6M High / 6M Low: | 1.860 | 0.442 |
| High (YTD): | 2024-05-20 | 1.860 |
| Low (YTD): | 2024-03-05 | 0.442 |
| 52W High: | 2024-05-20 | 1.860 |
| 52W Low: | 2023-10-24 | 0.384 |
| Avg. price 1W: | 1.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.004 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.996 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 158.20% | |
| Volatility 6M: | 161.39% | |
| Volatility 1Y: | 151.07% | |
| Volatility 3Y: | - |
