RBI Call/AT & S 23-24/ AT0000A33AE8 /
| 2024-05-02 12:05:37 PM | Chg.0.000 | Bid12:05:37 PM | Ask12:05:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 32.00 - | 2024-09-20 | Call |
Master data
| WKN: | RC08VH |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 99.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.42 |
| Parity: | -1.11 |
| Time value: | 0.02 |
| Break-even: | 32.21 |
| Moneyness: | 0.65 |
| Premium: | 0.54 |
| Premium p.a.: | 2.08 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 8.72 |
| Rho: | 0.01 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -96.43% | ||
| YTD | -99.37% | ||
| 1 Year | -99.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.001 | 0.001 |
| 6M High / 6M Low: | 0.286 | 0.001 |
| High (YTD): | 2024-01-02 | 0.148 |
| Low (YTD): | 2024-05-02 | 0.001 |
| 52W High: | 2023-08-04 | 0.742 |
| 52W Low: | 2024-05-02 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.071 | |
| Avg. volume 6M: | 40.323 | |
| Avg. price 1Y: | 0.271 | |
| Avg. volume 1Y: | 141.732 | |
| Volatility 1M: | - | |
| Volatility 6M: | 305.03% | |
| Volatility 1Y: | 250.77% | |
| Volatility 3Y: | - |
