RBI Call/ATX 23-24/ AT0000A33D66 /
| 2024-05-20 9:15:00 AM | Chg.+0.100 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.690EUR | +2.18% | - 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: | 7.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.18 |
|---|---|
| Intrinsic value: | 4.75 |
| Implied volatility: | - |
| Historic volatility: | 0.11 |
| Parity: | 4.75 |
| Time value: | 0.06 |
| Break-even: | 3,781.00 |
| Moneyness: | 1.14 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.690 |
|---|---|
| High: | 4.690 |
| Low: | 4.690 |
| Previous Close: | 4.590 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.87% | ||
|---|---|---|---|
| 1 Month | +35.16% | ||
| 3 Months | +82.49% | ||
| YTD | +57.38% | ||
| 1 Year | +43.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.690 | 4.230 |
|---|---|---|
| 1M High / 1M Low: | 4.690 | 3.150 |
| 6M High / 6M Low: | 4.690 | 1.880 |
| High (YTD): | 2024-05-20 | 4.690 |
| Low (YTD): | 2024-03-05 | 1.880 |
| 52W High: | 2024-05-20 | 4.690 |
| 52W Low: | 2023-10-25 | 1.370 |
| Avg. price 1W: | 4.503 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.813 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.648 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.65% | |
| Volatility 6M: | 91.10% | |
| Volatility 1Y: | 97.16% | |
| Volatility 3Y: | - |
