RBI Call/AT & S 23-25/ AT0000A378D6 /
| 2024-09-11 9:15:02 AM | Chg.+0.002 | Bid2:40:45 PM | Ask2:40:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.082EUR | +2.50% | 0.074 Bid Size: 10,000 |
0.094 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 24.00 - | 2025-03-21 | Call |
Master data
| WKN: | RC1A5R |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.43 |
| Parity: | -0.60 |
| Time value: | 0.10 |
| Break-even: | 24.96 |
| Moneyness: | 0.75 |
| Premium: | 0.39 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.02 |
| Spread %: | 26.32% |
| Delta: | 0.28 |
| Theta: | -0.01 |
| Omega: | 5.31 |
| Rho: | 0.02 |
Quote data
| Open: | 0.082 |
|---|---|
| High: | 0.082 |
| Low: | 0.082 |
| Previous Close: | 0.080 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +20.59% | ||
|---|---|---|---|
| 1 Month | +127.78% | ||
| 3 Months | -60.58% | ||
| YTD | -86.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.081 | 0.058 |
|---|---|---|
| 1M High / 1M Low: | 0.086 | 0.040 |
| 6M High / 6M Low: | 0.277 | 0.036 |
| High (YTD): | 2024-01-02 | 0.589 |
| Low (YTD): | 2024-08-09 | 0.036 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.073 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.142 | |
| Avg. volume 6M: | 46.512 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 269.52% | |
| Volatility 6M: | 230.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
