RBI Call/AT & S 23-25/ AT0000A37868 /
| 2024-06-14 12:07:48 PM | Chg.-0.016 | Bid1:35:14 PM | Ask1:35:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.094EUR | -14.55% | 0.106 Bid Size: 10,000 |
0.126 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 28.00 - | 2025-03-21 | Call |
Master data
| WKN: | RC1A5J |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.42 |
| Parity: | -0.69 |
| Time value: | 0.12 |
| Break-even: | 29.15 |
| Moneyness: | 0.76 |
| Premium: | 0.38 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.02 |
| Spread %: | 21.05% |
| Delta: | 0.29 |
| Theta: | -0.01 |
| Omega: | 5.38 |
| Rho: | 0.04 |
Quote data
| Open: | 0.095 |
|---|---|
| High: | 0.095 |
| Low: | 0.094 |
| Previous Close: | 0.110 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -27.69% | ||
|---|---|---|---|
| 1 Month | -15.32% | ||
| 3 Months | +74.07% | ||
| YTD | -77.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.148 | 0.109 |
|---|---|---|
| 1M High / 1M Low: | 0.161 | 0.093 |
| 6M High / 6M Low: | 0.426 | 0.031 |
| High (YTD): | 2024-01-02 | 0.394 |
| Low (YTD): | 2024-03-20 | 0.031 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.127 | |
| Avg. volume 1M: | 521.739 | |
| Avg. price 6M: | 0.160 | |
| Avg. volume 6M: | 192 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 228.62% | |
| Volatility 6M: | 211.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
