RBI Call 2900 ATX 20.09.2024
/ AT0000A33DE2
RBI Call 2900 ATX 20.09.2024/ AT0000A33DE2 /
2024-05-22 9:15:53 AM |
Chg.-0.08 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.23EUR |
-0.96% |
- Bid Size: - |
- Ask Size: - |
ATX |
2,900.00 - |
2024-09-20 |
Call |
Master data
WKN: |
RC08YJ |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,900.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-03-30 |
Last trading day: |
2024-09-19 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
4.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.12 |
Intrinsic value: |
8.75 |
Implied volatility: |
- |
Historic volatility: |
0.11 |
Parity: |
8.75 |
Time value: |
-0.31 |
Break-even: |
3,744.00 |
Moneyness: |
1.30 |
Premium: |
-0.01 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.07 |
Spread %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.23 |
High: |
8.23 |
Low: |
8.23 |
Previous Close: |
8.31 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.31% |
1 Month |
|
|
+29.00% |
3 Months |
|
|
+50.46% |
YTD |
|
|
+40.92% |
1 Year |
|
|
+47.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.31 |
7.73 |
1M High / 1M Low: |
8.31 |
6.34 |
6M High / 6M Low: |
8.31 |
4.61 |
High (YTD): |
2024-05-21 |
8.31 |
Low (YTD): |
2024-03-05 |
4.61 |
52W High: |
2024-05-21 |
8.31 |
52W Low: |
2023-10-27 |
3.24 |
Avg. price 1W: |
|
8.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.26 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
42.63% |
Volatility 6M: |
|
50.88% |
Volatility 1Y: |
|
60.33% |
Volatility 3Y: |
|
- |