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RBI Call 3900 ATX 20.09.2024/  AT0000A33DD4  /

EUWAX
2024-07-05  3:32:39 PM Chg.+0.051 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.716EUR +7.67% -
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: 45.73
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.11
Parity: -1.91
Time value: 0.81
Break-even: 3,981.10
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.41
Spread abs.: 0.07
Spread %: 9.45%
Delta: 0.35
Theta: -1.01
Omega: 15.98
Rho: 2.53
 

Quote data

Open: 0.772
High: 0.788
Low: 0.716
Previous Close: 0.665
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.36%
1 Month
  -4.79%
3 Months  
+54.98%
YTD  
+24.74%
1 Year
  -4.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.716 0.495
1M High / 1M Low: 0.752 0.317
6M High / 6M Low: 0.940 0.156
High (YTD): 2024-05-21 0.940
Low (YTD): 2024-03-05 0.156
52W High: 2023-07-31 1.060
52W Low: 2024-03-05 0.156
Avg. price 1W:   0.595
Avg. volume 1W:   0.000
Avg. price 1M:   0.482
Avg. volume 1M:   0.000
Avg. price 6M:   0.459
Avg. volume 6M:   0.000
Avg. price 1Y:   0.496
Avg. volume 1Y:   0.000
Volatility 1M:   282.24%
Volatility 6M:   211.11%
Volatility 1Y:   192.20%
Volatility 3Y:   -