RBI Call 20 ATS 20.03.2026/  AT0000A3F4Q4  /

Stuttgart
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:   -