RBI Call/AT & S 23-25/ AT0000A37892 /
| 2024-05-31 9:15:01 AM | Chg.+0.003 | Bid4:53:37 PM | Ask4:53:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.043EUR | +7.50% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 34.00 - | 2025-03-21 | Call |
Master data
| WKN: | RC1A5M |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.00 - |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 37.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.42 |
| Parity: | -1.28 |
| Time value: | 0.06 |
| Break-even: | 34.57 |
| Moneyness: | 0.62 |
| Premium: | 0.63 |
| Premium p.a.: | 0.83 |
| Spread abs.: | 0.02 |
| Spread %: | 54.05% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 5.97 |
| Rho: | 0.02 |
Quote data
| Open: | 0.043 |
|---|---|
| High: | 0.043 |
| Low: | 0.043 |
| Previous Close: | 0.040 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.42% | ||
|---|---|---|---|
| 1 Month | +7.50% | ||
| 3 Months | +38.71% | ||
| YTD | -78.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.055 | 0.040 |
|---|---|---|
| 1M High / 1M Low: | 0.062 | 0.023 |
| 6M High / 6M Low: | 0.216 | 0.004 |
| High (YTD): | 2024-01-02 | 0.190 |
| Low (YTD): | 2024-03-20 | 0.004 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.042 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.076 | |
| Avg. volume 6M: | 16.129 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 377.17% | |
| Volatility 6M: | 361.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
