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RBI Call 4000 ATX 20.09.2024/  AT0000A33DC6  /

EUWAX
2024-05-27  9:16:01 AM Chg.+0.041 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.539EUR +8.23% -
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: 62.77
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.11
Parity: -2.53
Time value: 0.60
Break-even: 4,059.70
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.29
Spread abs.: 0.07
Spread %: 13.28%
Delta: 0.29
Theta: -0.61
Omega: 18.41
Rho: 3.30
 

Quote data

Open: 0.539
High: 0.539
Low: 0.539
Previous Close: 0.498
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month  
+65.85%
3 Months  
+282.27%
YTD  
+36.11%
1 Year
  -33.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.605 0.498
1M High / 1M Low: 0.605 0.285
6M High / 6M Low: 0.605 0.079
High (YTD): 2024-05-21 0.605
Low (YTD): 2024-03-05 0.079
52W High: 2023-06-14 0.880
52W Low: 2024-03-05 0.079
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   8.065
Avg. price 1Y:   0.380
Avg. volume 1Y:   3.937
Volatility 1M:   205.33%
Volatility 6M:   211.81%
Volatility 1Y:   198.44%
Volatility 3Y:   -