RBI Call 34 ATS 21.03.2025/  AT0000A37892  /

Stuttgart
2024-06-14  9:17:04 AM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.030EUR -6.25% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 34.00 - 2025-03-21 Call
 

Master data

WKN: RC1A5M
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 2025-03-21
Issue date: 2023-10-02
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.96
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.42
Parity: -1.29
Time value: 0.05
Break-even: 34.48
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 0.90
Spread abs.: 0.02
Spread %: 71.43%
Delta: 0.14
Theta: 0.00
Omega: 6.29
Rho: 0.02
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.17%
1 Month
  -3.23%
3 Months  
+130.77%
YTD
  -84.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.030
1M High / 1M Low: 0.058 0.030
6M High / 6M Low: 0.213 0.004
High (YTD): 2024-01-08 0.172
Low (YTD): 2024-03-20 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   832
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   339.86%
Volatility 6M:   370.91%
Volatility 1Y:   -
Volatility 3Y:   -