RBI Call 12 ams-OSRAM AG 19.09.2025
/ AT0000A3CK30
RBI Call 12 ams-OSRAM AG 19.09.20.../ AT0000A3CK30 /
| 06/11/2024 09:16:42 |
Chg.-0.002 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
-1.71% |
-
Bid Size: - |
-
Ask Size: - |
- |
12.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
RC1D9A |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
17/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.88 |
| Parity: |
-0.31 |
| Time value: |
0.14 |
| Break-even: |
13.43 |
| Moneyness: |
0.74 |
| Premium: |
0.51 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
16.26% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
2.87 |
| Rho: |
0.02 |
Quote data
| Open: |
0.115 |
| High: |
0.115 |
| Low: |
0.115 |
| Previous Close: |
0.117 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.50% |
| 1 Month |
|
|
-59.93% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.117 |
| 1M High / 1M Low: |
0.278 |
0.117 |
| 6M High / 6M Low: |
0.606 |
0.117 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.359 |
| Avg. volume 6M: |
|
3.817 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.64% |
| Volatility 6M: |
|
138.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
