RBI Call 33 FQT 21.03.2025
/ AT0000A375X0
RBI Call 33 FQT 21.03.2025/ AT0000A375X0 /
| 2024-05-07 9:16:23 AM |
Chg.+0.001 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.108EUR |
+0.93% |
-
Bid Size: - |
-
Ask Size: - |
FREQUENTIS AG |
33.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A3T |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-0.64 |
| Time value: |
0.13 |
| Break-even: |
34.30 |
| Moneyness: |
0.81 |
| Premium: |
0.29 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
6.33 |
| Rho: |
0.06 |
Quote data
| Open: |
0.108 |
| High: |
0.108 |
| Low: |
0.108 |
| Previous Close: |
0.107 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-34.15% |
| 3 Months |
|
|
-29.87% |
| YTD |
|
|
-46.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.107 |
| 1M High / 1M Low: |
0.154 |
0.099 |
| 6M High / 6M Low: |
0.280 |
0.084 |
| High (YTD): |
2024-01-03 |
0.211 |
| Low (YTD): |
2024-02-28 |
0.084 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.79% |
| Volatility 6M: |
|
128.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
