RBI Call/AT & S 24-25/ AT0000A3BTK1 /
| 5/21/2024 9:15:01 AM | Chg.-0.004 | Bid3:02:52 PM | Ask3:02:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.382EUR | -1.04% | 0.343 Bid Size: 10,000 |
0.363 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 24.00 - | 9/19/2025 | Call |
Master data
| WKN: | RC1DU2 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.42 |
| Parity: | -0.16 |
| Time value: | 0.40 |
| Break-even: | 28.01 |
| Moneyness: | 0.93 |
| Premium: | 0.25 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.02 |
| Spread %: | 5.25% |
| Delta: | 0.58 |
| Theta: | -0.01 |
| Omega: | 3.23 |
| Rho: | 0.12 |
Quote data
| Open: | 0.382 |
|---|---|
| High: | 0.382 |
| Low: | 0.382 |
| Previous Close: | 0.386 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +24.84% | ||
|---|---|---|---|
| 1 Month | +112.22% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.275 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.207 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
