RBI Call/AT & S 24-25/ AT0000A3BTG9 /
2024-05-20 12:09:22 PM | Chg.-0.004 | Bid5:26:17 PM | Ask5:26:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.649EUR | -0.61% | - Bid Size: - |
- Ask Size: - |
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: | 3.36 |
Leverage: | Yes |
Calculated values
Fair value: | 0.66 |
---|---|
Intrinsic value: | 0.36 |
Implied volatility: | 0.44 |
Historic volatility: | 0.42 |
Parity: | 0.36 |
Time value: | 0.31 |
Break-even: | 25.72 |
Moneyness: | 1.19 |
Premium: | 0.14 |
Premium p.a.: | 0.10 |
Spread abs.: | 0.02 |
Spread %: | 3.07% |
Delta: | 0.76 |
Theta: | 0.00 |
Omega: | 2.55 |
Rho: | 0.14 |
Quote data
Open: | 0.640 |
---|---|
High: | 0.649 |
Low: | 0.640 |
Previous Close: | 0.653 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +40.78% | ||
---|---|---|---|
1 Month | +84.90% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.653 | 0.461 |
---|---|---|
1M High / 1M Low: | 0.653 | 0.391 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.543 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.497 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 123.68% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |