RBI Call/ATX 23-24/ AT0000A33DE2 /
| 2024-04-30 9:18:18 AM | Chg.+0.220 | Bid5:29:54 PM | Ask5:29:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.550EUR | +3.48% | - Bid Size: - |
- Ask Size: - |
ATX | 2,900.00 - | 2024-09-20 | Call |
Master data
| WKN: | RC08YJ |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2,900.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 5.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.04 |
|---|---|
| Intrinsic value: | 6.60 |
| Implied volatility: | - |
| Historic volatility: | 0.11 |
| Parity: | 6.60 |
| Time value: | -0.05 |
| Break-even: | 3,555.00 |
| Moneyness: | 1.23 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.550 |
|---|---|
| High: | 6.550 |
| Low: | 6.550 |
| Previous Close: | 6.330 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | +3.80% | ||
| 3 Months | +13.13% | ||
| YTD | +12.16% | ||
| 1 Year | +21.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.550 | 6.330 |
|---|---|---|
| 1M High / 1M Low: | 6.680 | 5.940 |
| 6M High / 6M Low: | 6.680 | 3.990 |
| High (YTD): | 2024-04-23 | 6.680 |
| Low (YTD): | 2024-03-05 | 4.590 |
| 52W High: | 2024-04-23 | 6.680 |
| 52W Low: | 2023-10-25 | 3.430 |
| Avg. price 1W: | 6.467 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.373 | |
| Avg. volume 6M: | 333.333 | |
| Avg. price 1Y: | 5.094 | |
| Avg. volume 1Y: | 114.583 | |
| Volatility 1M: | 50.05% | |
| Volatility 6M: | 62.39% | |
| Volatility 1Y: | 64.25% | |
| Volatility 3Y: | - |
