RBI Call/AT & S 23-24/ AT0000A33AB4 /
| 2024-06-07 3:01:00 PM | Chg.+0.032 | Bid5:29:58 PM | Ask5:29:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.090EUR | +55.17% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 26.00 - | 2024-09-20 | Call |
Master data
| WKN: | RC08VE |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.42 |
| Parity: | -0.38 |
| Time value: | 0.08 |
| Break-even: | 26.78 |
| Moneyness: | 0.85 |
| Premium: | 0.21 |
| Premium p.a.: | 0.92 |
| Spread abs.: | 0.02 |
| Spread %: | 34.48% |
| Delta: | 0.29 |
| Theta: | -0.01 |
| Omega: | 8.15 |
| Rho: | 0.02 |
Quote data
| Open: | 0.058 |
|---|---|
| High: | 0.090 |
| Low: | 0.058 |
| Previous Close: | 0.058 |
| Turnover: | 135 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +73.08% | ||
|---|---|---|---|
| 1 Month | +80.00% | ||
| 3 Months | +260.00% | ||
| YTD | -77.04% | ||
| 1 Year | -87.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.058 | 0.039 |
|---|---|---|
| 1M High / 1M Low: | 0.096 | 0.030 |
| 6M High / 6M Low: | 0.406 | 0.006 |
| High (YTD): | 2024-01-02 | 0.374 |
| Low (YTD): | 2024-03-20 | 0.006 |
| 52W High: | 2023-08-04 | 1.120 |
| 52W Low: | 2024-03-20 | 0.006 |
| Avg. price 1W: | 0.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.127 | |
| Avg. volume 6M: | 880 | |
| Avg. price 1Y: | 0.423 | |
| Avg. volume 1Y: | 438.976 | |
| Volatility 1M: | 476.41% | |
| Volatility 6M: | 384.23% | |
| Volatility 1Y: | 290.03% | |
| Volatility 3Y: | - |
