RBI Call 20 ATS 20.03.2026/  AT0000A3F4Q4  /

Stuttgart
2024-10-11  2:07:34 PM Chg.+0.015 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.525EUR +2.94% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 20.00 EUR 2026-03-20 Call
 

Master data

WKN: RC1FHH
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2026-03-20
Issue date: 2024-09-13
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.89
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.12
Implied volatility: 0.45
Historic volatility: 0.44
Parity: 0.12
Time value: 0.42
Break-even: 25.46
Moneyness: 1.06
Premium: 0.20
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 3.80%
Delta: 0.68
Theta: 0.00
Omega: 2.65
Rho: 0.13
 

Quote data

Open: 0.525
High: 0.525
Low: 0.525
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month  
+45.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.533 0.503
1M High / 1M Low: 0.533 0.362
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   52
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -