RBI Call/ATX 23-24/ AT0000A33DC6 /
| 2024-05-20 9:15:00 AM | Chg.+0.027 | Bid5:29:45 PM | Ask5:29:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.592EUR | +4.78% | - Bid Size: - |
- Ask Size: - |
ATX | 4,000.00 - | 2024-09-20 | Call |
Master data
| WKN: | RC08YG |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4,000.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 62.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.11 |
| Parity: | -2.53 |
| Time value: | 0.60 |
| Break-even: | 4,059.70 |
| Moneyness: | 0.94 |
| Premium: | 0.08 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.07 |
| Spread %: | 13.28% |
| Delta: | 0.29 |
| Theta: | -0.61 |
| Omega: | 18.41 |
| Rho: | 3.30 |
Quote data
| Open: | 0.592 |
|---|---|
| High: | 0.592 |
| Low: | 0.592 |
| Previous Close: | 0.565 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +79.94% | ||
| 3 Months | +358.91% | ||
| YTD | +49.49% | ||
| 1 Year | -25.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.592 | 0.226 |
| 6M High / 6M Low: | 0.592 | 0.077 |
| High (YTD): | 2024-05-20 | 0.592 |
| Low (YTD): | 2024-03-05 | 0.077 |
| 52W High: | 2023-06-15 | 0.850 |
| 52W Low: | 2024-03-05 | 0.077 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.417 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 263.81% | |
| Volatility 6M: | 232.50% | |
| Volatility 1Y: | 206.60% | |
| Volatility 3Y: | - |
