RBI Call 20 ATS 21.03.2025
/ AT0000A3B4M7
RBI Call 20 ATS 21.03.2025/ AT0000A3B4M7 /
| 2024-11-15 9:16:20 AM |
Chg.-0.010 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
-10.20% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
20.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
RC1DAN |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.42 |
| Parity: |
-0.35 |
| Time value: |
0.10 |
| Break-even: |
20.99 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.02 |
| Spread %: |
25.32% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
5.61 |
| Rho: |
0.02 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.088 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.14% |
| 1 Month |
|
|
-68.23% |
| 3 Months |
|
|
-31.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.129 |
0.088 |
| 1M High / 1M Low: |
0.293 |
0.088 |
| 6M High / 6M Low: |
0.486 |
0.088 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.76% |
| Volatility 6M: |
|
189.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
