RBI Call 33 O3P 21.03.2025
/ AT0000A37BL2
RBI Call 33 O3P 21.03.2025/ AT0000A37BL2 /
| 2024-05-21 9:16:24 AM |
Chg.-0.003 |
Bid10:31:14 AM |
Ask10:31:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.189EUR |
-1.56% |
0.186
Bid Size: 10,000 |
0.206
Ask Size: 10,000 |
OESTERREICH. POST AG |
33.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A8U |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OESTERREICH. POST AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-0.13 |
| Time value: |
0.21 |
| Break-even: |
35.12 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
10.42% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
7.72 |
| Rho: |
0.12 |
Quote data
| Open: |
0.189 |
| High: |
0.189 |
| Low: |
0.189 |
| Previous Close: |
0.192 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
+34.04% |
| YTD |
|
|
-22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.225 |
0.192 |
| 1M High / 1M Low: |
0.240 |
0.117 |
| 6M High / 6M Low: |
0.298 |
0.107 |
| High (YTD): |
2024-01-04 |
0.269 |
| Low (YTD): |
2024-03-07 |
0.107 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.52% |
| Volatility 6M: |
|
109.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
