RBI Call/ATX 23-24/ AT0000A33D33 /
| 2024-05-20 9:15:00 AM | Chg.+0.120 | Bid1:17:07 PM | Ask1:17:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.330EUR | +1.66% | 6.970 Bid Size: 10,000 |
7.040 Ask Size: 10,000 |
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: | 5.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.05 |
|---|---|
| Intrinsic value: | 7.68 |
| Implied volatility: | - |
| Historic volatility: | 0.11 |
| Parity: | 7.68 |
| Time value: | -0.27 |
| Break-even: | 3,741.00 |
| Moneyness: | 1.26 |
| Premium: | -0.01 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.07 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.330 |
|---|---|
| High: | 7.330 |
| Low: | 7.330 |
| Previous Close: | 7.210 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | +26.16% | ||
| 3 Months | +57.30% | ||
| YTD | +45.44% | ||
| 1 Year | +54.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.330 | 7.210 |
|---|---|---|
| 1M High / 1M Low: | 7.330 | 5.470 |
| 6M High / 6M Low: | 7.330 | 3.810 |
| High (YTD): | 2024-05-20 | 7.330 |
| Low (YTD): | 2024-03-05 | 3.810 |
| 52W High: | 2024-05-20 | 7.330 |
| 52W Low: | 2023-10-25 | 2.830 |
| Avg. price 1W: | 7.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.469 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.96% | |
| Volatility 6M: | 62.41% | |
| Volatility 1Y: | 69.94% | |
| Volatility 3Y: | - |
