RBI Call 3000 ATX 20.09.2024
/ AT0000A33D33
RBI Call 3000 ATX 20.09.2024/ AT0000A33D33 /
2024-04-30 9:39:56 AM |
Chg.+0.24 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.72EUR |
+4.38% |
- Bid Size: - |
- Ask Size: - |
ATX |
3,000.00 - |
2024-09-20 |
Call |
Master data
WKN: |
RC08X7 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,000.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-03-30 |
Last trading day: |
2024-09-19 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
6.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.05 |
Intrinsic value: |
5.60 |
Implied volatility: |
- |
Historic volatility: |
0.11 |
Parity: |
5.60 |
Time value: |
0.08 |
Break-even: |
3,568.00 |
Moneyness: |
1.19 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.07 |
Spread %: |
1.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.72 |
High: |
5.72 |
Low: |
5.72 |
Previous Close: |
5.48 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.04% |
1 Month |
|
|
+11.50% |
3 Months |
|
|
+16.97% |
YTD |
|
|
+13.49% |
1 Year |
|
|
+7.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
5.78 |
5.48 |
1M High / 1M Low: |
5.78 |
5.08 |
6M High / 6M Low: |
5.78 |
3.00 |
High (YTD): |
2024-04-24 |
5.78 |
Low (YTD): |
2024-03-05 |
3.83 |
52W High: |
2024-04-24 |
5.78 |
52W Low: |
2023-10-27 |
2.66 |
Avg. price 1W: |
|
5.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.45 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
57.03% |
Volatility 6M: |
|
63.32% |
Volatility 1Y: |
|
67.65% |
Volatility 3Y: |
|
- |