RBI Call 19 ATS 19.09.2025
/ AT0000A3BTG9
RBI Call 19 ATS 19.09.2025/ AT0000A3BTG9 /
| 2024-07-25 9:15:42 AM |
Chg.-0.019 |
Bid11:16:40 AM |
Ask11:16:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.389EUR |
-4.66% |
0.366
Bid Size: 10,000 |
0.386
Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... |
19.00 - |
2025-09-19 |
Call |
Master data
| WKN: |
RC1DUZ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.42 |
| Parity: |
0.03 |
| Time value: |
0.39 |
| Break-even: |
23.19 |
| Moneyness: |
1.02 |
| Premium: |
0.20 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
5.01% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
2.95 |
| Rho: |
0.09 |
Quote data
| Open: |
0.389 |
| High: |
0.389 |
| Low: |
0.389 |
| Previous Close: |
0.408 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.17% |
| 1 Month |
|
|
-30.54% |
| 3 Months |
|
|
-14.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.448 |
0.408 |
| 1M High / 1M Low: |
0.581 |
0.408 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.429 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
