RBI Call/ATX 23-24/ AT0000A33D90 /
| 2024-05-17 4:51:14 PM | Chg.+0.280 | Bid5:09:35 PM | Ask5:09:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | +13.27% | - Bid Size: - |
- Ask Size: - |
ATX | 3,600.00 - | 2024-09-20 | Call |
Master data
| WKN: | RC08YD |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,600.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 14.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.25 |
|---|---|
| Intrinsic value: | 1.50 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.11 |
| Parity: | 1.50 |
| Time value: | 1.03 |
| Break-even: | 3,853.00 |
| Moneyness: | 1.04 |
| Premium: | 0.03 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.07 |
| Spread %: | 2.85% |
| Delta: | 0.74 |
| Theta: | -0.70 |
| Omega: | 10.97 |
| Rho: | 8.64 |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 2.390 |
| Low: | 2.390 |
| Previous Close: | 2.110 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.21% | ||
|---|---|---|---|
| 1 Month | +70.71% | ||
| 3 Months | +125.47% | ||
| YTD | +62.59% | ||
| 1 Year | +14.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 1.380 |
| 6M High / 6M Low: | 2.390 | 0.681 |
| High (YTD): | 2024-05-17 | 2.390 |
| Low (YTD): | 2024-03-05 | 0.681 |
| 52W High: | 2024-05-17 | 2.390 |
| 52W Low: | 2023-10-24 | 0.542 |
| Avg. price 1W: | 2.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.306 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.325 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.30% | |
| Volatility 6M: | 136.37% | |
| Volatility 1Y: | 133.38% | |
| Volatility 3Y: | - |
