RBI Call/AT & S 24-25/ AT0000A3B4L9 /
| 11/15/2024 12:07:05 PM | Chg.-0.025 | Bid5:28:57 PM | Ask5:28:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.138EUR | -15.34% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 18.00 - | 3/21/2025 | 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: | 3/21/2025 |
| Issue date: | 3/11/2024 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.42 |
| Parity: | -0.15 |
| Time value: | 0.16 |
| Break-even: | 19.57 |
| Moneyness: | 0.92 |
| Premium: | 0.19 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.02 |
| Spread %: | 14.60% |
| Delta: | 0.47 |
| Theta: | -0.01 |
| Omega: | 4.90 |
| Rho: | 0.02 |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.150 |
| Low: | 0.138 |
| Previous Close: | 0.163 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.81% | ||
|---|---|---|---|
| 1 Month | -64.16% | ||
| 3 Months | -29.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.196 | 0.138 |
|---|---|---|
| 1M High / 1M Low: | 0.392 | 0.138 |
| 6M High / 6M Low: | 0.621 | 0.138 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.370 | |
| Avg. volume 6M: | 11.450 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.66% | |
| Volatility 6M: | 152.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
