RBI Call 18 SPI 19.09.2025
/ AT0000A3BW37
RBI Call 18 SPI 19.09.2025/ AT0000A3BW37 /
| 2024-06-04 9:16:31 AM |
Chg.-0.005 |
Bid4:06:29 PM |
Ask4:06:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.528EUR |
-0.94% |
0.520
Bid Size: 10,000 |
0.540
Ask Size: 10,000 |
S IMMO AG |
18.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
RC1DXL |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
S IMMO AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
0.37 |
| Time value: |
0.18 |
| Break-even: |
23.48 |
| Moneyness: |
1.21 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
3.79% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
3.19 |
| Rho: |
0.16 |
Quote data
| Open: |
0.528 |
| High: |
0.528 |
| Low: |
0.528 |
| Previous Close: |
0.533 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.69% |
| 1 Month |
|
|
+133.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.562 |
0.533 |
| 1M High / 1M Low: |
0.562 |
0.223 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
381.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
