RBI Call 30 ROS 19.09.2025
/ AT0000A3BVN1
RBI Call 30 ROS 19.09.2025/ AT0000A3BVN1 /
| 2024-08-01 9:16:10 AM |
Chg.-0.013 |
Bid5:29:59 PM |
Ask5:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.917EUR |
-1.40% |
-
Bid Size: - |
-
Ask Size: - |
ROSENBAUER INTL |
30.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
RC1DW5 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ROSENBAUER INTL |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
0.58 |
| Time value: |
0.31 |
| Break-even: |
38.87 |
| Moneyness: |
1.19 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
2.31% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
3.17 |
| Rho: |
0.22 |
Quote data
| Open: |
0.917 |
| High: |
0.917 |
| Low: |
0.917 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.46% |
| 1 Month |
|
|
-4.08% |
| 3 Months |
|
|
+57.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.868 |
| 1M High / 1M Low: |
1.020 |
0.868 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.929 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.966 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
