RBI Call/AT & S 23-25/ AT0000A378A2 /
| 30/08/2024 09:15:03 | Chg.0.000 | Bid16:04:31 | Ask16:04:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.008EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 36.00 - | 21/03/2025 | Call |
Master data
| WKN: | RC1A5N |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 36.00 - |
| Maturity: | 21/03/2025 |
| Issue date: | 02/10/2023 |
| Last trading day: | 20/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 64.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.43 |
| Parity: | -1.80 |
| Time value: | 0.03 |
| Break-even: | 36.28 |
| Moneyness: | 0.50 |
| Premium: | 1.02 |
| Premium p.a.: | 2.56 |
| Spread abs.: | 0.02 |
| Spread %: | 250.00% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 5.85 |
| Rho: | 0.01 |
Quote data
| Open: | 0.008 |
|---|---|
| High: | 0.008 |
| Low: | 0.008 |
| Previous Close: | 0.008 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +166.67% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -77.14% | ||
| YTD | -94.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.008 | 0.003 |
|---|---|---|
| 1M High / 1M Low: | 0.008 | 0.001 |
| 6M High / 6M Low: | 0.052 | 0.001 |
| High (YTD): | 02/01/2024 | 0.143 |
| Low (YTD): | 21/08/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.005 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,657.15% | |
| Volatility 6M: | 941.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
