RBI Call/AT & S 23-25/ AT0000A378B0 /
2024-09-02 9:15:02 AM | Chg.0.000 | Bid4:14:45 PM | Ask4:14:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.003EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 38.00 - | 2025-03-21 | Call |
Master data
WKN: | RC1A5P |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | AT+S AUSTR.T.+SYSTEMT. |
Type: | Warrant |
Option type: | Call |
Strike price: | 38.00 - |
Maturity: | 2025-03-21 |
Issue date: | 2023-10-02 |
Last trading day: | 2025-03-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 78.17 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.60 |
Historic volatility: | 0.43 |
Parity: | -2.00 |
Time value: | 0.02 |
Break-even: | 38.23 |
Moneyness: | 0.47 |
Premium: | 1.13 |
Premium p.a.: | 2.96 |
Spread abs.: | 0.02 |
Spread %: | 666.67% |
Delta: | 0.08 |
Theta: | 0.00 |
Omega: | 5.95 |
Rho: | 0.01 |
Quote data
Open: | 0.003 |
---|---|
High: | 0.003 |
Low: | 0.003 |
Previous Close: | 0.003 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +200.00% | ||
---|---|---|---|
1 Month | +200.00% | ||
3 Months | -87.50% | ||
YTD | -97.39% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.003 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.003 | 0.001 |
6M High / 6M Low: | 0.038 | 0.001 |
High (YTD): | 2024-01-02 | 0.107 |
Low (YTD): | 2024-08-28 | 0.001 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.002 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.001 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.012 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 707.11% | |
Volatility 6M: | 628.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |