RBI Call/AT & S 23-25/ AT0000A37876 /
| 6/6/2024 9:15:01 AM | Chg.+0.020 | Bid5:28:04 PM | Ask5:28:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.094EUR | +27.03% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 30.00 - | 3/21/2025 | Call |
Master data
| WKN: | RC1A5K |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 3/21/2025 |
| Issue date: | 10/2/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.42 |
| Parity: | -0.81 |
| Time value: | 0.11 |
| Break-even: | 31.06 |
| Moneyness: | 0.73 |
| Premium: | 0.42 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.02 |
| Spread %: | 23.26% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 5.50 |
| Rho: | 0.04 |
Quote data
| Open: | 0.094 |
|---|---|
| High: | 0.094 |
| Low: | 0.094 |
| Previous Close: | 0.074 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.25% | ||
|---|---|---|---|
| 1 Month | +46.88% | ||
| 3 Months | +70.91% | ||
| YTD | -71.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.089 | 0.073 |
|---|---|---|
| 1M High / 1M Low: | 0.119 | 0.054 |
| 6M High / 6M Low: | 0.345 | 0.019 |
| High (YTD): | 1/2/2024 | 0.314 |
| Low (YTD): | 3/20/2024 | 0.019 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.079 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.132 | |
| Avg. volume 6M: | 12.097 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 287.82% | |
| Volatility 6M: | 237.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
