RBI Call/AT & S 23-25/ AT0000A37850 /
| 26/07/2024 09:15:03 | Chg.-0.022 | Bid17:29:57 | Ask17:29:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.051EUR | -30.14% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 26.00 - | 21/03/2025 | Call |
Master data
| WKN: | RC1A5H |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 21/03/2025 |
| Issue date: | 02/10/2023 |
| Last trading day: | 20/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.42 |
| Parity: | -0.68 |
| Time value: | 0.09 |
| Break-even: | 26.89 |
| Moneyness: | 0.74 |
| Premium: | 0.40 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.02 |
| Spread %: | 28.99% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 5.62 |
| Rho: | 0.03 |
Quote data
| Open: | 0.051 |
|---|---|
| High: | 0.051 |
| Low: | 0.051 |
| Previous Close: | 0.073 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -49.51% | ||
|---|---|---|---|
| 1 Month | -64.34% | ||
| 3 Months | -61.94% | ||
| YTD | -89.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.093 | 0.051 |
|---|---|---|
| 1M High / 1M Low: | 0.158 | 0.051 |
| 6M High / 6M Low: | 0.336 | 0.048 |
| High (YTD): | 02/01/2024 | 0.485 |
| Low (YTD): | 20/03/2024 | 0.048 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.077 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.143 | |
| Avg. volume 6M: | 23.622 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.78% | |
| Volatility 6M: | 189.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
