RBI Call/AT & S 23-25/ AT0000A37892 /
2024-09-02 9:15:02 AM | Chg.0.000 | Bid5:19:41 PM | Ask5:19:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.012EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 34.00 - | 2025-03-21 | Call |
Master data
WKN: | RC1A5M |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | AT+S AUSTR.T.+SYSTEMT. |
Type: | Warrant |
Option type: | Call |
Strike price: | 34.00 - |
Maturity: | 2025-03-21 |
Issue date: | 2023-10-02 |
Last trading day: | 2025-03-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 56.19 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.57 |
Historic volatility: | 0.43 |
Parity: | -1.60 |
Time value: | 0.03 |
Break-even: | 34.32 |
Moneyness: | 0.53 |
Premium: | 0.91 |
Premium p.a.: | 2.25 |
Spread abs.: | 0.02 |
Spread %: | 166.67% |
Delta: | 0.10 |
Theta: | 0.00 |
Omega: | 5.87 |
Rho: | 0.01 |
Quote data
Open: | 0.012 |
---|---|
High: | 0.012 |
Low: | 0.012 |
Previous Close: | 0.012 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +100.00% | ||
---|---|---|---|
1 Month | +1100.00% | ||
3 Months | -72.09% | ||
YTD | -94.03% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.012 | 0.006 |
---|---|---|
1M High / 1M Low: | 0.012 | 0.001 |
6M High / 6M Low: | 0.062 | 0.001 |
High (YTD): | 2024-01-02 | 0.190 |
Low (YTD): | 2024-08-12 | 0.001 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.009 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.005 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.024 | |
Avg. volume 6M: | 16 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1,341.35% | |
Volatility 6M: | 675.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |