RBI Call/AT & S 23-25/ AT0000A378C8 /
| 2024-05-31 9:15:01 AM | Chg.+0.001 | Bid4:09:02 PM | Ask4:09:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.003EUR | +50.00% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 40.00 - | 2025-03-21 | Call |
Master data
| WKN: | RC1A5Q |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 101.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.42 |
| Parity: | -1.88 |
| Time value: | 0.02 |
| Break-even: | 40.21 |
| Moneyness: | 0.53 |
| Premium: | 0.89 |
| Premium p.a.: | 1.21 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 7.10 |
| Rho: | 0.01 |
Quote data
| Open: | 0.003 |
|---|---|
| High: | 0.003 |
| Low: | 0.003 |
| Previous Close: | 0.002 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +200.00% | ||
| YTD | -96.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.007 | 0.002 |
|---|---|---|
| 1M High / 1M Low: | 0.010 | 0.001 |
| 6M High / 6M Low: | 0.100 | 0.001 |
| High (YTD): | 2024-01-02 | 0.078 |
| Low (YTD): | 2024-05-15 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.005 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.024 | |
| Avg. volume 6M: | 1,280 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,109.28% | |
| Volatility 6M: | 628.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
