RBI Call 20 ATS 20.03.2026
/ AT0000A3F4Q4
RBI Call 20 ATS 20.03.2026/ AT0000A3F4Q4 /
2024-11-15 9:48:48 AM |
Chg.-0.001 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.244EUR |
-0.41% |
- 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: |
6.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.42 |
Parity: |
-0.35 |
Time value: |
0.24 |
Break-even: |
22.39 |
Moneyness: |
0.82 |
Premium: |
0.36 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.02 |
Spread %: |
9.13% |
Delta: |
0.48 |
Theta: |
0.00 |
Omega: |
3.33 |
Rho: |
0.07 |
Quote data
Open: |
0.233 |
High: |
0.244 |
Low: |
0.233 |
Previous Close: |
0.245 |
Turnover: |
4,810 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-44.92% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.285 |
0.244 |
1M High / 1M Low: |
0.461 |
0.228 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.262 |
Avg. volume 1W: |
|
4,000 |
Avg. price 1M: |
|
0.329 |
Avg. volume 1M: |
|
958.182 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
143.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |