RBI Call 17 RAW 19.09.2025
/ AT0000A3BVY8
RBI Call 17 RAW 19.09.2025/ AT0000A3BVY8 /
10/07/2024 09:16:37 |
Chg.-0.026 |
Bid20:00:00 |
Ask20:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.254EUR |
-9.29% |
- Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... |
17.00 EUR |
19/09/2025 |
Call |
Master data
WKN: |
RC1DXF |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
08/04/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.02 |
Implied volatility: |
0.31 |
Historic volatility: |
0.28 |
Parity: |
0.02 |
Time value: |
0.25 |
Break-even: |
19.74 |
Moneyness: |
1.01 |
Premium: |
0.15 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.02 |
Spread %: |
7.87% |
Delta: |
0.63 |
Theta: |
0.00 |
Omega: |
3.95 |
Rho: |
0.10 |
Quote data
Open: |
0.254 |
High: |
0.254 |
Low: |
0.254 |
Previous Close: |
0.280 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.63% |
1 Month |
|
|
+4.53% |
3 Months |
|
|
-31.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.236 |
1M High / 1M Low: |
0.280 |
0.192 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.268 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.230 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |