RBI Call 18 ams-OSRAM AG 21.03.2025
/ AT0000A38LF1
RBI Call 18 ams-OSRAM AG 21.03.20.../ AT0000A38LF1 /
| 06/11/2024 09:17:17 |
Chg.-0.001 |
Bid17:30:01 |
Ask17:30:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
18.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1BZX |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
27/11/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.88 |
| Parity: |
-0.91 |
| Time value: |
0.02 |
| Break-even: |
18.23 |
| Moneyness: |
0.49 |
| Premium: |
1.05 |
| Premium p.a.: |
5.95 |
| Spread abs.: |
0.02 |
| Spread %: |
666.67% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
4.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.65% |
| 1 Month |
|
|
-98.44% |
| 3 Months |
|
|
-99.05% |
| YTD |
|
|
-99.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.002 |
| 1M High / 1M Low: |
0.059 |
0.002 |
| 6M High / 6M Low: |
0.321 |
0.002 |
| High (YTD): |
13/02/2024 |
1.000 |
| Low (YTD): |
05/11/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
175.954 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.10% |
| Volatility 6M: |
|
269.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
