RBI Call 10 ams-OSRAM AG 19.09.2025
/ AT0000A3CK14
RBI Call 10 ams-OSRAM AG 19.09.20.../ AT0000A3CK14 /
| 11/6/2024 9:16:42 AM |
Chg.-0.003 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.165EUR |
-1.79% |
-
Bid Size: - |
-
Ask Size: - |
- |
10.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
RC1D88 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.88 |
| Parity: |
-0.11 |
| Time value: |
0.20 |
| Break-even: |
11.95 |
| Moneyness: |
0.89 |
| Premium: |
0.34 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
11.43% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
2.61 |
| Rho: |
0.03 |
Quote data
| Open: |
0.165 |
| High: |
0.165 |
| Low: |
0.165 |
| Previous Close: |
0.168 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.66% |
| 1 Month |
|
|
-55.28% |
| 3 Months |
|
|
-57.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.269 |
0.168 |
| 1M High / 1M Low: |
0.359 |
0.168 |
| 6M High / 6M Low: |
0.718 |
0.168 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.03% |
| Volatility 6M: |
|
125.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
