RBI Call 30 ROS 19.09.2025
/ AT0000A3BVN1
RBI Call 30 ROS 19.09.2025/ AT0000A3BVN1 /
| 7/8/2024 9:40:00 AM |
Chg.+0.025 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.921EUR |
+2.79% |
-
Bid Size: - |
-
Ask Size: - |
ROSENBAUER INTL |
30.00 EUR |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
0.53 |
| Time value: |
0.39 |
| Break-even: |
39.24 |
| Moneyness: |
1.18 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
2.21% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
2.90 |
| Rho: |
0.21 |
Quote data
| Open: |
0.921 |
| High: |
0.921 |
| Low: |
0.921 |
| Previous Close: |
0.896 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.36% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
+84.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.896 |
| 1M High / 1M Low: |
1.030 |
0.822 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.936 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
