RBI Call/ATX 23-24/ AT0000A33D66 /
| 2024-05-17 4:51:14 PM | Chg.+0.360 | Bid5:26:19 PM | Ask5:26:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.590EUR | +8.51% | - Bid Size: - |
- Ask Size: - |
ATX | 3,300.00 - | 2024-09-20 | Call |
Master data
| WKN: | RC08YA |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,300.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 7.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.95 |
|---|---|
| Intrinsic value: | 4.50 |
| Implied volatility: | - |
| Historic volatility: | 0.11 |
| Parity: | 4.50 |
| Time value: | 0.25 |
| Break-even: | 3,775.00 |
| Moneyness: | 1.14 |
| Premium: | 0.01 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.07 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.590 |
|---|---|
| High: | 4.590 |
| Low: | 4.590 |
| Previous Close: | 4.230 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.29% | ||
|---|---|---|---|
| 1 Month | +49.51% | ||
| 3 Months | +85.08% | ||
| YTD | +54.03% | ||
| 1 Year | +37.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.590 | 4.230 |
|---|---|---|
| 1M High / 1M Low: | 4.590 | 3.070 |
| 6M High / 6M Low: | 4.590 | 1.880 |
| High (YTD): | 2024-05-17 | 4.590 |
| Low (YTD): | 2024-03-05 | 1.880 |
| 52W High: | 2024-05-17 | 4.590 |
| 52W Low: | 2023-10-25 | 1.370 |
| Avg. price 1W: | 4.397 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.645 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.54% | |
| Volatility 6M: | 91.45% | |
| Volatility 1Y: | 97.01% | |
| Volatility 3Y: | - |
