RBI Call 40 XD4 19.09.2025
/ AT0000A3CKF8
RBI Call 40 XD4 19.09.2025/ AT0000A3CKF8 /
| 5/31/2024 9:16:15 AM |
Chg.-0.014 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.366EUR |
-3.68% |
-
Bid Size: - |
-
Ask Size: - |
STRABAG SE |
40.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
RC1D9N |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
STRABAG SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.26 |
| Parity: |
0.06 |
| Time value: |
0.33 |
| Break-even: |
43.89 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
5.42% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
7.17 |
| Rho: |
0.31 |
Quote data
| Open: |
0.366 |
| High: |
0.366 |
| Low: |
0.366 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.29% |
| 1 Month |
|
|
-3.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.391 |
0.359 |
| 1M High / 1M Low: |
0.459 |
0.342 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.377 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
