RBI Call 17 T1L 21.03.2025
/ AT0000A376N9
RBI Call 17 T1L 21.03.2025/ AT0000A376N9 /
| 2024-05-03 9:16:03 AM |
Chg.-0.004 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.226EUR |
-1.74% |
-
Bid Size: - |
-
Ask Size: - |
S IMMO AG |
17.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A4J |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
S IMMO AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
0.03 |
| Time value: |
0.22 |
| Break-even: |
19.42 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
9.01% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
4.44 |
| Rho: |
0.07 |
Quote data
| Open: |
0.226 |
| High: |
0.226 |
| Low: |
0.226 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.10% |
| 1 Month |
|
|
-7.00% |
| 3 Months |
|
|
+94.83% |
| YTD |
|
|
+361.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.235 |
0.226 |
| 1M High / 1M Low: |
0.246 |
0.201 |
| 6M High / 6M Low: |
0.287 |
0.046 |
| High (YTD): |
2024-04-02 |
0.287 |
| Low (YTD): |
2024-01-04 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.231 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.02% |
| Volatility 6M: |
|
107.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
