RBI Call/AT & S 24-25/ AT0000A3BTK1 /
| 11/10/2024 09:15:02 | Chg.-0.005 | Bid17:29:55 | Ask17:29:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.277EUR | -1.77% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 24.00 - | 19/09/2025 | Call |
Master data
| WKN: | RC1DU2 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 19/09/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.44 |
| Parity: | -0.28 |
| Time value: | 0.31 |
| Break-even: | 27.08 |
| Moneyness: | 0.89 |
| Premium: | 0.27 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.02 |
| Spread %: | 6.94% |
| Delta: | 0.51 |
| Theta: | -0.01 |
| Omega: | 3.52 |
| Rho: | 0.07 |
Quote data
| Open: | 0.277 |
|---|---|
| High: | 0.277 |
| Low: | 0.277 |
| Previous Close: | 0.282 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.52% | ||
|---|---|---|---|
| 1 Month | +75.32% | ||
| 3 Months | +8.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.294 | 0.276 |
|---|---|---|
| 1M High / 1M Low: | 0.294 | 0.158 |
| 6M High / 6M Low: | 0.390 | 0.075 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.281 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.54% | |
| Volatility 6M: | 158.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
