RBI Call 40 ATS 21.03.2025
/ AT0000A378C8
RBI Call 40 ATS 21.03.2025/ AT0000A378C8 /
| 2024-06-07 9:17:04 AM |
Chg.+0.001 |
Bid9:37:12 AM |
Ask9:37:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+25.00% |
0.004
Bid Size: 10,000 |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
40.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A5Q |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
88.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.42 |
| Parity: |
-1.78 |
| Time value: |
0.03 |
| Break-even: |
40.25 |
| Moneyness: |
0.56 |
| Premium: |
0.81 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
7.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+400.00% |
| 3 Months |
|
|
+400.00% |
| YTD |
|
|
-93.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.001 |
| 1M High / 1M Low: |
0.008 |
0.001 |
| 6M High / 6M Low: |
0.095 |
0.001 |
| High (YTD): |
2024-01-02 |
0.066 |
| Low (YTD): |
2024-06-05 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.021 |
| Avg. volume 6M: |
|
360 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,790.70% |
| Volatility 6M: |
|
1,605.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
