RBI Call/ATX 23-24/ AT0000A33DB8 /
| 6/14/2024 9:15:00 AM | Chg.-0.302 | Bid4:35:57 PM | Ask4:35:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.668EUR | -31.13% | - Bid Size: - |
- Ask Size: - |
ATX | 3,800.00 - | 9/20/2024 | Call |
Master data
| WKN: | RC08YF |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,800.00 - |
| Maturity: | 9/20/2024 |
| Issue date: | 3/30/2023 |
| Last trading day: | 9/19/2024 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 61.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.11 |
| Parity: | -2.10 |
| Time value: | 0.58 |
| Break-even: | 3,858.40 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.07 |
| Spread %: | 13.62% |
| Delta: | 0.31 |
| Theta: | -0.69 |
| Omega: | 18.83 |
| Rho: | 2.65 |
Quote data
| Open: | 0.668 |
|---|---|
| High: | 0.668 |
| Low: | 0.668 |
| Previous Close: | 0.970 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.13% | ||
|---|---|---|---|
| 1 Month | -48.22% | ||
| 3 Months | +81.03% | ||
| YTD | -17.22% | ||
| 1 Year | -44.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.668 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 0.668 |
| 6M High / 6M Low: | 1.340 | 0.270 |
| High (YTD): | 5/20/2024 | 1.340 |
| Low (YTD): | 3/5/2024 | 0.270 |
| 52W High: | 5/20/2024 | 1.340 |
| 52W Low: | 10/24/2023 | 0.266 |
| Avg. price 1W: | 0.819 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.729 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 173.45% | |
| Volatility 6M: | 189.56% | |
| Volatility 1Y: | 171.70% | |
| Volatility 3Y: | - |
