RBI Call/ATX 23-24/ AT0000A33DD4 /
| 2024-05-20 9:15:00 AM | Chg.+0.038 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.919EUR | +4.31% | - Bid Size: - |
- Ask Size: - |
ATX | 3,900.00 - | 2024-09-20 | Call |
Master data
| WKN: | RC08YH |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,900.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 36.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.11 |
| Parity: | -1.25 |
| Time value: | 1.03 |
| Break-even: | 4,003.00 |
| Moneyness: | 0.97 |
| Premium: | 0.06 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.07 |
| Spread %: | 7.29% |
| Delta: | 0.43 |
| Theta: | -0.71 |
| Omega: | 15.79 |
| Rho: | 5.05 |
Quote data
| Open: | 0.919 |
|---|---|
| High: | 0.919 |
| Low: | 0.919 |
| Previous Close: | 0.881 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.46% | ||
|---|---|---|---|
| 1 Month | +57.63% | ||
| 3 Months | +166.38% | ||
| YTD | +60.10% | ||
| 1 Year | -20.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.919 | 0.721 |
|---|---|---|
| 1M High / 1M Low: | 0.919 | 0.396 |
| 6M High / 6M Low: | 0.919 | 0.153 |
| High (YTD): | 2024-05-20 | 0.919 |
| Low (YTD): | 2024-03-05 | 0.153 |
| 52W High: | 2023-05-23 | 1.160 |
| 52W Low: | 2024-03-05 | 0.153 |
| Avg. price 1W: | 0.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.573 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 213.14% | |
| Volatility 6M: | 207.29% | |
| Volatility 1Y: | 187.21% | |
| Volatility 3Y: | - |
