RBI Call/ATX 23-24/ AT0000A33DD4 /
| 2024-06-06 9:15:00 AM | Chg.-0.141 | Bid5:26:26 PM | Ask5:26:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.656EUR | -17.69% | - Bid Size: - |
- Ask Size: - |
ATX | 3,900.00 - | 2024-09-20 | Call |
Master data
| WKN: | RC08YH |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,900.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 49.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.11 |
| Parity: | -2.41 |
| Time value: | 0.74 |
| Break-even: | 3,973.90 |
| Moneyness: | 0.94 |
| Premium: | 0.09 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.07 |
| Spread %: | 10.46% |
| Delta: | 0.32 |
| Theta: | -0.76 |
| Omega: | 15.83 |
| Rho: | 3.12 |
Quote data
| Open: | 0.656 |
|---|---|
| High: | 0.656 |
| Low: | 0.656 |
| Previous Close: | 0.797 |
| Turnover: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -17.69% | ||
|---|---|---|---|
| 1 Month | -10.38% | ||
| 3 Months | +328.76% | ||
| YTD | +14.29% | ||
| 1 Year | -31.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.797 | 0.656 |
|---|---|---|
| 1M High / 1M Low: | 0.919 | 0.627 |
| 6M High / 6M Low: | 0.919 | 0.153 |
| High (YTD): | 2024-05-20 | 0.919 |
| Low (YTD): | 2024-03-05 | 0.153 |
| 52W High: | 2023-06-15 | 1.050 |
| 52W Low: | 2024-03-05 | 0.153 |
| Avg. price 1W: | 0.727 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.548 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 203.69% | |
| Volatility 6M: | 214.35% | |
| Volatility 1Y: | 190.50% | |
| Volatility 3Y: | - |
