RBI Call 17 RAW 21.03.2025/  AT0000A379C6  /

Stuttgart
2024-11-15  9:16:01 AM Chg.-0.001 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.214EUR -0.47% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 17.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A6Q
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 2025-03-21
Issue date: 2023-10-02
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.28
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.07
Implied volatility: 0.41
Historic volatility: 0.31
Parity: 0.07
Time value: 0.14
Break-even: 19.14
Moneyness: 1.04
Premium: 0.08
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 10.31%
Delta: 0.63
Theta: -0.01
Omega: 5.23
Rho: 0.03
 

Quote data

Open: 0.214
High: 0.214
Low: 0.214
Previous Close: 0.215
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.25%
1 Month
  -18.63%
3 Months  
+13.83%
YTD
  -37.79%
1 Year  
+41.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.257 0.214
1M High / 1M Low: 0.265 0.139
6M High / 6M Low: 0.299 0.133
High (YTD): 2024-01-26 0.439
Low (YTD): 2024-08-05 0.133
52W High: 2024-01-26 0.439
52W Low: 2024-08-05 0.133
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   0.262
Avg. volume 1Y:   0.000
Volatility 1M:   297.99%
Volatility 6M:   179.71%
Volatility 1Y:   155.73%
Volatility 3Y:   -