RBI Call 30 ROS 19.09.2025
/ AT0000A3BVN1
RBI Call 30 ROS 19.09.2025/ AT0000A3BVN1 /
| 16/07/2024 09:16:32 |
Chg.+0.018 |
Bid13:31:33 |
Ask13:31:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.974EUR |
+1.88% |
0.978
Bid Size: 10,000 |
0.998
Ask Size: 10,000 |
ROSENBAUER INTL |
30.00 EUR |
19/09/2025 |
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: |
19/09/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
0.60 |
| Time value: |
0.41 |
| Break-even: |
40.10 |
| Moneyness: |
1.20 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
2.02% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
2.73 |
| Rho: |
0.21 |
Quote data
| Open: |
0.974 |
| High: |
0.974 |
| Low: |
0.974 |
| Previous Close: |
0.956 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.56% |
| 1 Month |
|
|
+8.71% |
| 3 Months |
|
|
+45.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.956 |
| 1M High / 1M Low: |
1.030 |
0.822 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.954 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
