RBI C12 2025/ AT0000A37975 /
| 2025-01-15 5:21:13 PM | Chg.+0.03 | Bid5:21:13 PM | Ask5:21:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.84EUR | +3.70% | 0.84 Bid Size: - |
0.86 Ask Size: - |
RAIFFEISEN BK INTL I... | 12.00 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1A6K |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.80 |
|---|---|
| Intrinsic value: | 0.80 |
| Implied volatility: | 0.93 |
| Historic volatility: | 0.29 |
| Parity: | 0.80 |
| Time value: | 0.03 |
| Break-even: | 20.30 |
| Moneyness: | 1.66 |
| Premium: | 0.02 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 2.47% |
| Delta: | 0.93 |
| Theta: | -0.01 |
| Omega: | 2.25 |
| Rho: | 0.02 |
Quote data
| Open: | 0.81 |
|---|---|
| High: | 0.84 |
| Low: | 0.81 |
| Previous Close: | 0.81 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +1.20% | ||
| 3 Months | +29.23% | ||
| YTD | +10.53% | ||
| 1 Year | +5.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.81 | 0.75 |
|---|---|---|
| 1M High / 1M Low: | 0.81 | 0.71 |
| 6M High / 6M Low: | 0.86 | 0.46 |
| High (YTD): | 2025-01-14 | 0.81 |
| Low (YTD): | 2025-01-02 | 0.71 |
| 52W High: | 2024-12-12 | 0.86 |
| 52W Low: | 2024-08-05 | 0.46 |
| Avg. price 1W: | 0.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.22% | |
| Volatility 6M: | 80.84% | |
| Volatility 1Y: | 78.21% | |
| Volatility 3Y: | - |
