RBI Call/AT & S 23-24/ AT0000A33AB4 /
| 2024-06-28 12:05:36 PM | Chg.-0.008 | Bid5:28:25 PM | Ask5:28:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.028EUR | -22.22% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 26.00 - | 2024-09-20 | Call |
Master data
| WKN: | RC08VE |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.42 |
| Parity: | -0.44 |
| Time value: | 0.05 |
| Break-even: | 26.48 |
| Moneyness: | 0.83 |
| Premium: | 0.23 |
| Premium p.a.: | 1.47 |
| Spread abs.: | 0.02 |
| Spread %: | 71.43% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 9.62 |
| Rho: | 0.01 |
Quote data
| Open: | 0.034 |
|---|---|
| High: | 0.034 |
| Low: | 0.028 |
| Previous Close: | 0.036 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | -41.67% | ||
| 3 Months | -28.21% | ||
| YTD | -92.86% | ||
| 1 Year | -97.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.036 | 0.028 |
|---|---|---|
| 1M High / 1M Low: | 0.090 | 0.028 |
| 6M High / 6M Low: | 0.374 | 0.006 |
| High (YTD): | 2024-01-02 | 0.374 |
| Low (YTD): | 2024-03-20 | 0.006 |
| 52W High: | 2023-08-04 | 1.120 |
| 52W Low: | 2024-03-20 | 0.006 |
| Avg. price 1W: | 0.033 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.043 | |
| Avg. volume 1M: | 71.429 | |
| Avg. price 6M: | 0.088 | |
| Avg. volume 6M: | 812 | |
| Avg. price 1Y: | 0.370 | |
| Avg. volume 1Y: | 448.413 | |
| Volatility 1M: | 358.42% | |
| Volatility 6M: | 404.96% | |
| Volatility 1Y: | 302.32% | |
| Volatility 3Y: | - |
