RBI Call 38 ATS 21.03.2025
/ AT0000A378B0
RBI Call 38 ATS 21.03.2025/ AT0000A378B0 /
| 6/7/2024 9:17:05 AM |
Chg.0.000 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
38.00 - |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
10/2/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.42 |
| Parity: |
-1.50 |
| Time value: |
0.06 |
| Break-even: |
38.56 |
| Moneyness: |
0.61 |
| Premium: |
0.68 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.02 |
| Spread %: |
55.56% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
6.00 |
| Rho: |
0.02 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+78.57% |
| 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): |
1/2/2024 |
0.091 |
| Low (YTD): |
3/20/2024 |
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: |
|
0.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
491.23% |
| Volatility 6M: |
|
582.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
