RBI Call/AT & S 23-24/ AT0000A33AB4 /
| 7/12/2024 9:15:01 AM | Chg.+0.002 | Bid5:28:40 PM | Ask5:28:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.011EUR | +22.22% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 26.00 - | 9/20/2024 | 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: | 9/20/2024 |
| Issue date: | 3/30/2023 |
| Last trading day: | 9/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 66.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.42 |
| Parity: | -0.55 |
| Time value: | 0.03 |
| Break-even: | 26.31 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 2.69 |
| Spread abs.: | 0.02 |
| Spread %: | 181.82% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 10.17 |
| Rho: | 0.01 |
Quote data
| Open: | 0.011 |
|---|---|
| High: | 0.011 |
| Low: | 0.011 |
| Previous Close: | 0.009 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -73.81% | ||
| 3 Months | -62.07% | ||
| YTD | -97.19% | ||
| 1 Year | -98.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.010 | 0.007 |
|---|---|---|
| 1M High / 1M Low: | 0.042 | 0.007 |
| 6M High / 6M Low: | 0.258 | 0.006 |
| High (YTD): | 1/2/2024 | 0.374 |
| Low (YTD): | 3/20/2024 | 0.006 |
| 52W High: | 8/4/2023 | 1.120 |
| 52W Low: | 3/20/2024 | 0.006 |
| Avg. price 1W: | 0.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.069 | |
| Avg. volume 6M: | 805.556 | |
| Avg. price 1Y: | 0.339 | |
| Avg. volume 1Y: | 446.640 | |
| Volatility 1M: | 310.04% | |
| Volatility 6M: | 417.00% | |
| Volatility 1Y: | 311.12% | |
| Volatility 3Y: | - |
