RBI Call/AT & S 23-25/ AT0000A37876 /
| 2024-08-05 4:18:47 PM | Chg.-0.003 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.016EUR | -15.79% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 30.00 - | 2025-03-21 | Call |
Master data
| WKN: | RC1A5K |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.43 |
| Parity: | -1.30 |
| Time value: | 0.04 |
| Break-even: | 30.38 |
| Moneyness: | 0.57 |
| Premium: | 0.79 |
| Premium p.a.: | 1.53 |
| Spread abs.: | 0.02 |
| Spread %: | 111.11% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 5.78 |
| Rho: | 0.01 |
Quote data
| Open: | 0.008 |
|---|---|
| High: | 0.016 |
| Low: | 0.007 |
| Previous Close: | 0.019 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -42.86% | ||
|---|---|---|---|
| 1 Month | -65.22% | ||
| 3 Months | -77.46% | ||
| YTD | -95.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.033 | 0.019 |
|---|---|---|
| 1M High / 1M Low: | 0.057 | 0.017 |
| 6M High / 6M Low: | 0.153 | 0.017 |
| High (YTD): | 2024-01-02 | 0.314 |
| Low (YTD): | 2024-07-26 | 0.017 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.069 | |
| Avg. volume 6M: | 11.905 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 327.42% | |
| Volatility 6M: | 267.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
