RBI Call/ATX 23-24/ AT0000A33D33 /
2024-04-30 9:18:18 AM | Chg.+0.210 | Bid10:12:22 AM | Ask10:12:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.680EUR | +3.84% | 5.590 Bid Size: 10,000 |
5.660 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: | 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: | 5.680 |
---|---|
High: | 5.680 |
Low: | 5.680 |
Previous Close: | 5.470 |
Turnover: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -2.24% | ||
---|---|---|---|
1 Month | +4.03% | ||
3 Months | +14.06% | ||
YTD | +12.70% | ||
1 Year | +19.33% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 5.680 | 5.470 |
---|---|---|
1M High / 1M Low: | 5.810 | 5.090 |
6M High / 6M Low: | 5.810 | 3.350 |
High (YTD): | 2024-04-23 | 5.810 |
Low (YTD): | 2024-03-05 | 3.810 |
52W High: | 2024-04-23 | 5.810 |
52W Low: | 2023-10-25 | 2.830 |
Avg. price 1W: | 5.603 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.497 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.606 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.406 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.71% | |
Volatility 6M: | 67.22% | |
Volatility 1Y: | 69.96% | |
Volatility 3Y: | - |