RBI Call/AT & S 24-25/ AT0000A3BTG9 /
| 2024-05-17 12:06:58 PM | Chg.+0.048 | Bid2:27:39 PM | Ask2:27:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.612EUR | +8.51% | 0.622 Bid Size: 10,000 |
0.642 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 19.00 - | 2025-09-19 | Call |
Master data
| WKN: | RC1DUZ |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.00 - |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-09-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.27 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.43 |
| Parity: | 0.27 |
| Time value: | 0.35 |
| Break-even: | 25.16 |
| Moneyness: | 1.14 |
| Premium: | 0.16 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.02 |
| Spread %: | 3.36% |
| Delta: | 0.73 |
| Theta: | 0.00 |
| Omega: | 2.57 |
| Rho: | 0.13 |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.612 |
| Low: | 0.590 |
| Previous Close: | 0.564 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +31.05% | ||
|---|---|---|---|
| 1 Month | +70.95% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.564 | 0.461 |
|---|---|---|
| 1M High / 1M Low: | 0.564 | 0.351 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
