RBI Call 38 ATS 21.03.2025
/ AT0000A378B0
RBI Call 38 ATS 21.03.2025/ AT0000A378B0 /
2024-06-06 9:16:36 AM |
Chg.+0.008 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.025EUR |
+47.06% |
- Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
38.00 - |
2025-03-21 |
Call |
Master data
WKN: |
RC1A5P |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2023-10-02 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
52.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.42 |
Parity: |
-1.61 |
Time value: |
0.04 |
Break-even: |
38.42 |
Moneyness: |
0.58 |
Premium: |
0.75 |
Premium p.a.: |
1.03 |
Spread abs.: |
0.02 |
Spread %: |
90.91% |
Delta: |
0.12 |
Theta: |
0.00 |
Omega: |
6.24 |
Rho: |
0.02 |
Quote data
Open: |
0.025 |
High: |
0.025 |
Low: |
0.025 |
Previous Close: |
0.017 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.17% |
1 Month |
|
|
+66.67% |
3 Months |
|
|
+150.00% |
YTD |
|
|
-77.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.025 |
0.017 |
1M High / 1M Low: |
0.035 |
0.008 |
6M High / 6M Low: |
0.126 |
0.001 |
High (YTD): |
2024-01-02 |
0.091 |
Low (YTD): |
2024-03-20 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.038 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
487.93% |
Volatility 6M: |
|
580.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |