RBI Call 3200 ATX 20.09.2024
/ AT0000A33D58
RBI Call 3200 ATX 20.09.2024/ AT0000A33D58 /
| 03/07/2024 09:16:00 |
Chg.+0.20 |
Bid12:03:15 |
Ask12:03:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.06EUR |
+4.12% |
5.14
Bid Size: 10,000 |
5.21
Ask Size: 10,000 |
ATX |
3,200.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
RC08X9 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
30/03/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.85 |
| Intrinsic value: |
4.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
4.60 |
| Time value: |
0.00 |
| Break-even: |
3,660.00 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.06 |
| High: |
5.06 |
| Low: |
5.06 |
| Previous Close: |
4.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.53% |
| 1 Month |
|
|
-6.30% |
| 3 Months |
|
|
+43.34% |
| YTD |
|
|
+40.56% |
| 1 Year |
|
|
+45.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.95 |
4.38 |
| 1M High / 1M Low: |
5.40 |
4.24 |
| 6M High / 6M Low: |
5.58 |
2.46 |
| High (YTD): |
21/05/2024 |
5.58 |
| Low (YTD): |
05/03/2024 |
2.46 |
| 52W High: |
21/05/2024 |
5.58 |
| 52W Low: |
27/10/2023 |
1.64 |
| Avg. price 1W: |
|
4.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.71% |
| Volatility 6M: |
|
77.21% |
| Volatility 1Y: |
|
82.94% |
| Volatility 3Y: |
|
- |
