RBI Call 26 ATS 21.03.2025
/ AT0000A37850
RBI Call 26 ATS 21.03.2025/ AT0000A37850 /
| 2024-09-20 9:16:05 AM |
Chg.+0.006 |
Bid9:38:13 AM |
Ask9:38:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
+6.74% |
0.087
Bid Size: 10,000 |
0.107
Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... |
26.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A5H |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.44 |
| Parity: |
-0.58 |
| Time value: |
0.13 |
| Break-even: |
27.27 |
| Moneyness: |
0.78 |
| Premium: |
0.35 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
18.69% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
5.09 |
| Rho: |
0.03 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.089 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.73% |
| 1 Month |
|
|
+206.45% |
| 3 Months |
|
|
-35.37% |
| YTD |
|
|
-80.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.055 |
| 1M High / 1M Low: |
0.089 |
0.031 |
| 6M High / 6M Low: |
0.211 |
0.024 |
| High (YTD): |
2024-01-02 |
0.445 |
| Low (YTD): |
2024-08-12 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.95% |
| Volatility 6M: |
|
267.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
