RBI Call/AT & S 24-25/ AT0000A3BTJ3 /
| 07/06/2024 09:15:01 | Chg.+0.001 | Bid09:55:40 | Ask09:55:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | +0.23% | 0.437 Bid Size: 10,000 |
0.457 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 22.00 - | 19/09/2025 | Call |
Master data
| WKN: | RC1DU1 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 19/09/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.02 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.42 |
| Parity: | 0.02 |
| Time value: | 0.44 |
| Break-even: | 26.60 |
| Moneyness: | 1.01 |
| Premium: | 0.20 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.02 |
| Spread %: | 4.55% |
| Delta: | 0.64 |
| Theta: | -0.01 |
| Omega: | 3.08 |
| Rho: | 0.12 |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.440 |
| Low: | 0.440 |
| Previous Close: | 0.439 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +7.84% | ||
|---|---|---|---|
| 1 Month | +21.55% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.439 | 0.387 |
|---|---|---|
| 1M High / 1M Low: | 0.485 | 0.323 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
