RBI Call/ATX 23-24/ AT0000A33D41 /
2024-05-03 9:15:00 AM | Chg.+0.150 | Bid5:21:28 PM | Ask5:21:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.020EUR | +3.08% | - Bid Size: - |
- Ask Size: - |
ATX | 3,100.00 - | 2024-09-20 | Call |
Master data
WKN: | RC08X8 |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | ATX |
Type: | Warrant |
Option type: | Call |
Strike price: | 3,100.00 - |
Maturity: | 2024-09-20 |
Issue date: | 2023-03-30 |
Last trading day: | 2024-09-19 |
Ratio: | 100:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | 7.10 |
Leverage: | Yes |
Calculated values
Fair value: | 5.37 |
---|---|
Intrinsic value: | 4.91 |
Implied volatility: | - |
Historic volatility: | 0.11 |
Parity: | 4.91 |
Time value: | 0.15 |
Break-even: | 3,606.00 |
Moneyness: | 1.16 |
Premium: | 0.00 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.07 |
Spread %: | 1.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.020 |
---|---|
High: | 5.020 |
Low: | 5.020 |
Previous Close: | 4.870 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.51% | ||
---|---|---|---|
1 Month | +7.49% | ||
3 Months | +18.40% | ||
YTD | +15.94% | ||
1 Year | +21.26% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 5.020 | 4.670 |
---|---|---|
1M High / 1M Low: | 5.020 | 4.320 |
6M High / 6M Low: | 5.020 | 2.770 |
High (YTD): | 2024-05-03 | 5.020 |
Low (YTD): | 2024-03-05 | 3.120 |
52W High: | 2024-05-03 | 5.020 |
52W Low: | 2023-10-25 | 2.300 |
Avg. price 1W: | 4.853 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.734 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.947 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.774 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.12% | |
Volatility 6M: | 75.69% | |
Volatility 1Y: | 78.13% | |
Volatility 3Y: | - |