RBI Call 33 FQT 21.03.2025
/ AT0000A375X0
RBI Call 33 FQT 21.03.2025/ AT0000A375X0 /
| 2024-05-22 9:16:31 AM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
- |
-
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: |
20.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-0.55 |
| Time value: |
0.14 |
| Break-even: |
34.35 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
17.39% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
6.67 |
| Rho: |
0.06 |
Quote data
| Open: |
0.115 |
| High: |
0.115 |
| Low: |
0.115 |
| Previous Close: |
0.105 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.78% |
| 1 Month |
|
|
+16.16% |
| 3 Months |
|
|
+5.50% |
| YTD |
|
|
-43.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.115 |
0.090 |
| 1M High / 1M Low: |
0.134 |
0.087 |
| 6M High / 6M Low: |
0.254 |
0.084 |
| High (YTD): |
2024-01-03 |
0.211 |
| Low (YTD): |
2024-02-28 |
0.084 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.82% |
| Volatility 6M: |
|
129.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
