RBI Call 36 ATS 21.03.2025
/ AT0000A378A2
RBI Call 36 ATS 21.03.2025/ AT0000A378A2 /
| 2024-06-19 9:17:03 AM |
Chg.-0.009 |
Bid4:52:28 PM |
Ask4:52:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-26.47% |
0.025
Bid Size: 10,000 |
0.045
Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... |
36.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A5N |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.42 |
| Parity: |
-1.43 |
| Time value: |
0.04 |
| Break-even: |
36.44 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.02 |
| Spread %: |
83.33% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
6.37 |
| Rho: |
0.02 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.43% |
| 1 Month |
|
|
-32.43% |
| 3 Months |
|
|
+733.33% |
| YTD |
|
|
-82.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.022 |
| 1M High / 1M Low: |
0.049 |
0.022 |
| 6M High / 6M Low: |
0.154 |
0.002 |
| High (YTD): |
2024-01-02 |
0.125 |
| Low (YTD): |
2024-03-20 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.045 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.13% |
| Volatility 6M: |
|
472.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
