RBI Call 16 ams-OSRAM AG 19.09.2025
/ AT0000A3CK71
RBI Call 16 ams-OSRAM AG 19.09.20.../ AT0000A3CK71 /
| 06/11/2024 09:16:42 |
Chg.-0.002 |
Bid17:30:01 |
Ask17:30:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-3.51% |
-
Bid Size: - |
-
Ask Size: - |
- |
16.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
RC1D9E |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
17/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.88 |
| Parity: |
-0.71 |
| Time value: |
0.08 |
| Break-even: |
16.80 |
| Moneyness: |
0.56 |
| Premium: |
0.89 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.02 |
| Spread %: |
33.33% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
3.29 |
| Rho: |
0.02 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.057 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.45% |
| 1 Month |
|
|
-68.57% |
| 3 Months |
|
|
-73.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.111 |
0.057 |
| 1M High / 1M Low: |
0.168 |
0.057 |
| 6M High / 6M Low: |
0.445 |
0.057 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
22.901 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.56% |
| Volatility 6M: |
|
160.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
