RBI Call/AT & S 23-25/ AT0000A37850 /
| 2024-09-02 2:34:36 PM | Chg.+0.012 | Bid5:13:55 PM | Ask5:13:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.071EUR | +20.34% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 26.00 - | 2025-03-21 | 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: | 2025-03-21 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.43 |
| Parity: | -0.80 |
| Time value: | 0.08 |
| Break-even: | 26.78 |
| Moneyness: | 0.69 |
| Premium: | 0.49 |
| Premium p.a.: | 1.07 |
| Spread abs.: | 0.02 |
| Spread %: | 34.48% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 5.37 |
| Rho: | 0.02 |
Quote data
| Open: | 0.057 |
|---|---|
| High: | 0.071 |
| Low: | 0.057 |
| Previous Close: | 0.059 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +73.17% | ||
|---|---|---|---|
| 1 Month | +47.92% | ||
| 3 Months | -57.99% | ||
| YTD | -85.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.059 | 0.041 |
|---|---|---|
| 1M High / 1M Low: | 0.059 | 0.021 |
| 6M High / 6M Low: | 0.218 | 0.021 |
| High (YTD): | 2024-01-02 | 0.485 |
| Low (YTD): | 2024-08-09 | 0.021 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.049 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 300.41% | |
| Volatility 6M: | 227.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
