RBI Call 3200 ATX 20.09.2024
/ AT0000A33D58
RBI Call 3200 ATX 20.09.2024/ AT0000A33D58 /
| 2024-05-06 9:15:50 AM |
Chg.0.00 |
Bid3:57:50 PM |
Ask3:57:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.20EUR |
0.00% |
4.31
Bid Size: 10,000 |
4.38
Ask Size: 10,000 |
ATX |
3,200.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
RC08X9 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.40 |
| Intrinsic value: |
3.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
3.91 |
| Time value: |
0.32 |
| Break-even: |
3,623.00 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
1.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.20 |
| High: |
4.20 |
| Low: |
4.20 |
| Previous Close: |
4.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.25% |
| 1 Month |
|
|
+10.24% |
| 3 Months |
|
|
+30.03% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
+12.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.20 |
3.88 |
| 1M High / 1M Low: |
4.20 |
3.62 |
| 6M High / 6M Low: |
4.20 |
2.30 |
| High (YTD): |
2024-05-03 |
4.20 |
| Low (YTD): |
2024-03-05 |
2.46 |
| 52W High: |
2024-05-03 |
4.20 |
| 52W Low: |
2023-10-27 |
1.64 |
| Avg. price 1W: |
|
4.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.90% |
| Volatility 6M: |
|
75.27% |
| Volatility 1Y: |
|
82.63% |
| Volatility 3Y: |
|
- |
