RBI Call/AT & S 24-25/ AT0000A3B4M7 /
| 2024-11-15 12:07:05 PM | Chg.-0.017 | Bid5:29:51 PM | Ask5:29:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.081EUR | -17.35% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 20.00 - | 2025-03-21 | Call |
Master data
| WKN: | RC1DAN |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2025-03-21 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.42 |
| Parity: | -0.35 |
| Time value: | 0.10 |
| Break-even: | 20.99 |
| Moneyness: | 0.82 |
| Premium: | 0.27 |
| Premium p.a.: | 1.03 |
| Spread abs.: | 0.02 |
| Spread %: | 25.32% |
| Delta: | 0.34 |
| Theta: | -0.01 |
| Omega: | 5.61 |
| Rho: | 0.02 |
Quote data
| Open: | 0.089 |
|---|---|
| High: | 0.089 |
| Low: | 0.081 |
| Previous Close: | 0.098 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.17% | ||
|---|---|---|---|
| 1 Month | -71.07% | ||
| 3 Months | -38.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.123 | 0.081 |
|---|---|---|
| 1M High / 1M Low: | 0.284 | 0.081 |
| 6M High / 6M Low: | 0.492 | 0.081 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.107 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.169 | |
| Avg. volume 1M: | 90.909 | |
| Avg. price 6M: | 0.272 | |
| Avg. volume 6M: | 30.534 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.16% | |
| Volatility 6M: | 169.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
