RBI Call/AT & S 24-25/ AT0000A3B4L9 /
| 11/10/2024 09:15:02 | Chg.-0.007 | Bid17:29:55 | Ask17:29:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -1.50% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 18.00 - | 21/03/2025 | Call |
Master data
| WKN: | RC1DAM |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 21/03/2025 |
| Issue date: | 11/03/2024 |
| Last trading day: | 20/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.32 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.44 |
| Parity: | 0.32 |
| Time value: | 0.17 |
| Break-even: | 22.96 |
| Moneyness: | 1.18 |
| Premium: | 0.08 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.02 |
| Spread %: | 4.20% |
| Delta: | 0.75 |
| Theta: | -0.01 |
| Omega: | 3.20 |
| Rho: | 0.05 |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.460 |
| Previous Close: | 0.467 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.30% | ||
|---|---|---|---|
| 1 Month | +67.27% | ||
| 3 Months | +6.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.479 | 0.453 |
|---|---|---|
| 1M High / 1M Low: | 0.479 | 0.275 |
| 6M High / 6M Low: | 0.621 | 0.156 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.463 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.400 | |
| Avg. volume 1M: | 71.429 | |
| Avg. price 6M: | 0.398 | |
| Avg. volume 6M: | 11.628 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.67% | |
| Volatility 6M: | 140.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
