RBI Call/AT & S 23-25/ AT0000A378A2 /
2024-07-26 9:15:03 AM | Chg.-0.004 | Bid4:53:28 PM | Ask4:53:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | -80.00% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 36.00 - | 2025-03-21 | 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: | 2025-03-21 |
Issue date: | 2023-10-02 |
Last trading day: | 2025-03-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 79.83 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.48 |
Historic volatility: | 0.42 |
Parity: | -1.68 |
Time value: | 0.02 |
Break-even: | 36.24 |
Moneyness: | 0.53 |
Premium: | 0.89 |
Premium p.a.: | 1.67 |
Spread abs.: | 0.02 |
Spread %: | 500.00% |
Delta: | 0.08 |
Theta: | 0.00 |
Omega: | 6.60 |
Rho: | 0.01 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.005 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -91.67% | ||
---|---|---|---|
1 Month | -95.65% | ||
3 Months | -96.15% | ||
YTD | -99.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.010 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.026 | 0.001 |
6M High / 6M Low: | 0.076 | 0.001 |
High (YTD): | 2024-01-02 | 0.143 |
Low (YTD): | 2024-07-26 | 0.001 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.006 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.014 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.028 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 345.35% | |
Volatility 6M: | 512.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |