RBI Call/Wienerberger 24-25
/ AT0000A3BX28
RBI Call/Wienerberger 24-25/ AT0000A3BX28 /
| 2024-06-04 12:05:10 PM |
Chg.-0.038 |
Bid5:23:35 PM |
Ask5:23:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.438EUR |
-7.98% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
35.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
RC1DYK |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-0.04 |
| Time value: |
0.48 |
| Break-even: |
39.81 |
| Moneyness: |
0.99 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
2.12% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
4.37 |
| Rho: |
0.21 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.438 |
| Previous Close: |
0.476 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.36% |
| 1 Month |
|
|
+12.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.465 |
| 1M High / 1M Low: |
0.540 |
0.435 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.489 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
