RBI Call 31.8192 XD4 21.03.2025
/ AT0000A37C55
RBI Call 31.8192 XD4 21.03.2025/ AT0000A37C55 /
2024-04-26 9:15:41 AM |
Chg.+0.03 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.05EUR |
+2.94% |
- Bid Size: - |
- Ask Size: - |
STRABAG SE |
31.8192 EUR |
2025-03-21 |
Call |
Master data
WKN: |
RC1A9D |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
STRABAG SE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
31.82 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2023-10-05 |
Last trading day: |
2025-03-20 |
Ratio: |
7.96:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.30 |
Intrinsic value: |
1.09 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
1.09 |
Time value: |
0.07 |
Break-even: |
41.05 |
Moneyness: |
1.27 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.02 |
Spread %: |
1.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.05 |
High: |
1.05 |
Low: |
1.05 |
Previous Close: |
1.02 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.32% |
1 Month |
|
|
+9.38% |
3 Months |
|
|
+72.13% |
YTD |
|
|
+128.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.05 |
0.86 |
1M High / 1M Low: |
1.05 |
0.83 |
6M High / 6M Low: |
1.07 |
0.26 |
High (YTD): |
2024-03-27 |
1.07 |
Low (YTD): |
2024-03-18 |
0.43 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.03% |
Volatility 6M: |
|
158.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |