RBI Call 3900 ATX 20.09.2024
/ AT0000A33DD4
RBI Call 3900 ATX 20.09.2024/ AT0000A33DD4 /
| 7/29/2024 9:42:11 AM |
Chg.+0.021 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.414EUR |
+5.34% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,900.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
3/30/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
74.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.11 |
| Parity: |
-2.28 |
| Time value: |
0.50 |
| Break-even: |
3,949.60 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.07 |
| Spread %: |
16.43% |
| Delta: |
0.27 |
| Theta: |
-1.07 |
| Omega: |
20.11 |
| Rho: |
1.38 |
Quote data
| Open: |
0.414 |
| High: |
0.414 |
| Low: |
0.414 |
| Previous Close: |
0.393 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-6.12% |
| 3 Months |
|
|
-11.16% |
| YTD |
|
|
-27.87% |
| 1 Year |
|
|
-56.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.453 |
0.293 |
| 1M High / 1M Low: |
0.716 |
0.293 |
| 6M High / 6M Low: |
0.940 |
0.156 |
| High (YTD): |
5/21/2024 |
0.940 |
| Low (YTD): |
3/5/2024 |
0.156 |
| 52W High: |
7/31/2023 |
1.060 |
| 52W Low: |
3/5/2024 |
0.156 |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.471 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
263.51% |
| Volatility 6M: |
|
221.64% |
| Volatility 1Y: |
|
201.53% |
| Volatility 3Y: |
|
- |
