RBI Call/ATX 23-24/ AT0000A33DC6 /
| 6/14/2024 9:15:00 AM | Chg.-0.152 | Bid5:29:58 PM | Ask5:29:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.196EUR | -43.68% | - Bid Size: - |
- Ask Size: - |
ATX | 4,000.00 - | 9/20/2024 | Call |
Master data
| WKN: | RC08YG |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4,000.00 - |
| Maturity: | 9/20/2024 |
| Issue date: | 3/30/2023 |
| Last trading day: | 9/19/2024 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 177.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.11 |
| Parity: | -4.66 |
| Time value: | 0.20 |
| Break-even: | 4,019.90 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.07 |
| Spread %: | 54.26% |
| Delta: | 0.12 |
| Theta: | -0.40 |
| Omega: | 22.08 |
| Rho: | 1.12 |
Quote data
| Open: | 0.196 |
|---|---|
| High: | 0.196 |
| Low: | 0.196 |
| Previous Close: | 0.348 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -49.35% | ||
|---|---|---|---|
| 1 Month | -55.96% | ||
| 3 Months | +45.19% | ||
| YTD | -50.51% | ||
| 1 Year | -75.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.348 | 0.196 |
|---|---|---|
| 1M High / 1M Low: | 0.592 | 0.196 |
| 6M High / 6M Low: | 0.592 | 0.077 |
| High (YTD): | 5/20/2024 | 0.592 |
| Low (YTD): | 3/5/2024 | 0.077 |
| 52W High: | 8/1/2023 | 0.825 |
| 52W Low: | 3/5/2024 | 0.077 |
| Avg. price 1W: | 0.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.304 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 276.69% | |
| Volatility 6M: | 246.47% | |
| Volatility 1Y: | 214.75% | |
| Volatility 3Y: | - |
