RBI Call 1.4 ams-OSRAM AG 19.09.2025
/ AT0000A3CK55
RBI Call 1.4 ams-OSRAM AG 19.09.2.../ AT0000A3CK55 /
| 29/08/2024 09:15:44 |
Chg.-0.015 |
Bid15:33:15 |
Ask15:33:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.201EUR |
-6.94% |
0.201
Bid Size: 10,000 |
0.211
Ask Size: 10,000 |
- |
1.40 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
RC1D9C |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.40 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
17/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.90 |
| Parity: |
-0.30 |
| Time value: |
0.23 |
| Break-even: |
1.63 |
| Moneyness: |
0.79 |
| Premium: |
0.48 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
4.61% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
2.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.201 |
| High: |
0.201 |
| Low: |
0.201 |
| Previous Close: |
0.216 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.92% |
| 1 Month |
|
|
-41.40% |
| 3 Months |
|
|
-54.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.251 |
0.202 |
| 1M High / 1M Low: |
0.343 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.227 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
