RBI Call 35 ROS 21.03.2025
/ AT0000A376H1
RBI Call 35 ROS 21.03.2025/ AT0000A376H1 /
| 2024-05-23 9:16:04 AM |
Chg.+0.004 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.315EUR |
+1.29% |
-
Bid Size: - |
-
Ask Size: - |
ROSENBAUER INTL |
35.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A4D |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ROSENBAUER INTL |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
-0.39 |
| Time value: |
0.34 |
| Break-even: |
38.43 |
| Moneyness: |
0.89 |
| Premium: |
0.24 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
6.19% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
4.33 |
| Rho: |
0.09 |
Quote data
| Open: |
0.315 |
| High: |
0.315 |
| Low: |
0.315 |
| Previous Close: |
0.311 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
+23.05% |
| 3 Months |
|
|
-0.32% |
| YTD |
|
|
+20.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.344 |
0.311 |
| 1M High / 1M Low: |
0.344 |
0.246 |
| 6M High / 6M Low: |
0.416 |
0.173 |
| High (YTD): |
2024-02-19 |
0.416 |
| Low (YTD): |
2024-03-20 |
0.173 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.284 |
| Avg. volume 6M: |
|
5.444 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.38% |
| Volatility 6M: |
|
105.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
