RBI Call 24 ATS 19.09.2025
/ AT0000A3BTK1
RBI Call 24 ATS 19.09.2025/ AT0000A3BTK1 /
| 13/06/2024 15:32:07 |
Chg.-0.058 |
Bid16:18:13 |
Ask16:18:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.301EUR |
-16.16% |
0.299
Bid Size: 10,000 |
0.319
Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... |
24.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
RC1DU2 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.42 |
| Parity: |
-0.22 |
| Time value: |
0.35 |
| Break-even: |
27.47 |
| Moneyness: |
0.91 |
| Premium: |
0.26 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
6.12% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
3.43 |
| Rho: |
0.11 |
Quote data
| Open: |
0.319 |
| High: |
0.319 |
| Low: |
0.301 |
| Previous Close: |
0.359 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.25% |
| 1 Month |
|
|
+29.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.389 |
0.312 |
| 1M High / 1M Low: |
0.389 |
0.233 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.353 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.332 |
| Avg. volume 1M: |
|
21.739 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
