RBI Call 32 WIB 21.03.2025
/ AT0000A3B5H4
RBI Call 32 WIB 21.03.2025/ AT0000A3B5H4 /
| 2024-05-27 9:17:07 AM |
Chg.+0.028 |
Bid11:44:53 AM |
Ask11:44:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.627EUR |
+4.67% |
0.625
Bid Size: 10,000 |
0.635
Ask Size: 10,000 |
WIENERBERGER |
32.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1DBJ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
0.33 |
| Time value: |
0.29 |
| Break-even: |
38.24 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.63% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
4.11 |
| Rho: |
0.16 |
Quote data
| Open: |
0.627 |
| High: |
0.627 |
| Low: |
0.627 |
| Previous Close: |
0.599 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.10% |
| 1 Month |
|
|
+74.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.634 |
0.587 |
| 1M High / 1M Low: |
0.634 |
0.393 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
