RBI Call/ATX 23-24/ AT0000A33DC6 /
| 2024-06-06 9:15:00 AM | Chg.-0.105 | Bid5:21:25 PM | Ask5:21:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.387EUR | -21.34% | - Bid Size: - |
- Ask Size: - |
ATX | 4,000.00 - | 2024-09-20 | 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: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 70.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.11 |
| Parity: | -3.41 |
| Time value: | 0.52 |
| Break-even: | 4,051.60 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.07 |
| Spread %: | 15.70% |
| Delta: | 0.24 |
| Theta: | -0.66 |
| Omega: | 17.10 |
| Rho: | 2.37 |
Quote data
| Open: | 0.387 |
|---|---|
| High: | 0.387 |
| Low: | 0.387 |
| Previous Close: | 0.492 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.59% | ||
|---|---|---|---|
| 1 Month | +4.88% | ||
| 3 Months | +402.60% | ||
| YTD | -2.27% | ||
| 1 Year | -49.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.492 | 0.387 |
|---|---|---|
| 1M High / 1M Low: | 0.592 | 0.369 |
| 6M High / 6M Low: | 0.592 | 0.077 |
| High (YTD): | 2024-05-20 | 0.592 |
| Low (YTD): | 2024-03-05 | 0.077 |
| 52W High: | 2023-06-15 | 0.850 |
| 52W Low: | 2024-03-05 | 0.077 |
| Avg. price 1W: | 0.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.402 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 250.94% | |
| Volatility 6M: | 239.82% | |
| Volatility 1Y: | 210.18% | |
| Volatility 3Y: | - |
