RBI Call 38 AUS 21.03.2025
/ AT0000A378B0
RBI Call 38 AUS 21.03.2025/ AT0000A378B0 /
| 2024-05-03 9:16:12 AM |
Chg.-0.007 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-31.82% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
38.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A5P |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.42 |
| Parity: |
-1.78 |
| Time value: |
0.04 |
| Break-even: |
38.37 |
| Moneyness: |
0.53 |
| Premium: |
0.90 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.02 |
| Spread %: |
117.65% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
5.91 |
| Rho: |
0.02 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-67.39% |
| YTD |
|
|
-86.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.015 |
| 1M High / 1M Low: |
0.023 |
0.003 |
| 6M High / 6M Low: |
0.240 |
0.001 |
| High (YTD): |
2024-01-02 |
0.091 |
| Low (YTD): |
2024-03-20 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
522.58% |
| Volatility 6M: |
|
559.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
