RBI Call/ams 24-25/ AT0000A3CK30 /
| 2024-05-15 2:32:37 PM | Chg.+0.064 | Bid4:30:23 PM | Ask4:30:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.534EUR | +13.62% | - Bid Size: - |
- Ask Size: - |
- | 1.20 EUR | 2025-09-19 | Call |
Master data
| WKN: | RC1D9A |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1.20 EUR |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-04-17 |
| Last trading day: | 2025-09-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | 0.68 |
| Historic volatility: | 0.92 |
| Parity: | 0.16 |
| Time value: | 0.35 |
| Break-even: | 1.70 |
| Moneyness: | 1.13 |
| Premium: | 0.25 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 2.04% |
| Delta: | 0.73 |
| Theta: | 0.00 |
| Omega: | 1.98 |
| Rho: | 0.01 |
Quote data
| Open: | 0.513 |
|---|---|
| High: | 0.534 |
| Low: | 0.513 |
| Previous Close: | 0.470 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.19% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.429 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
