RBI Call 40 ATS 21.03.2025
/ AT0000A378C8
RBI Call 40 ATS 21.03.2025/ AT0000A378C8 /
| 25/07/2024 09:16:14 |
Chg.0.000 |
Bid12:03:11 |
Ask12:03:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
40.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
RC1A5Q |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
02/10/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
96.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.42 |
| Parity: |
-2.07 |
| Time value: |
0.02 |
| Break-even: |
40.20 |
| Moneyness: |
0.48 |
| Premium: |
1.08 |
| Premium p.a.: |
2.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
6.43 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-98.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.040 |
0.001 |
| High (YTD): |
02/01/2024 |
0.066 |
| Low (YTD): |
24/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.006 |
| Avg. volume 6M: |
|
196.850 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1,727.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
