RBI Call 42 XD4 19.09.2025
/ AT0000A3CKG6
RBI Call 42 XD4 19.09.2025/ AT0000A3CKG6 /
| 2024-06-06 9:15:26 AM |
Chg.+0.009 |
Bid4:38:01 PM |
Ask4:38:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.352EUR |
+2.62% |
0.363
Bid Size: 10,000 |
0.383
Ask Size: 10,000 |
STRABAG SE |
42.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
RC1D9P |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
STRABAG SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.26 |
| Parity: |
0.00 |
| Time value: |
0.38 |
| Break-even: |
45.75 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
5.63% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
7.22 |
| Rho: |
0.30 |
Quote data
| Open: |
0.352 |
| High: |
0.352 |
| Low: |
0.352 |
| Previous Close: |
0.343 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.73% |
| 1 Month |
|
|
+31.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.359 |
0.287 |
| 1M High / 1M Low: |
0.369 |
0.268 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.321 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
