RBI Call 30 ROS 19.09.2025
/ AT0000A3BVN1
RBI Call 30 ROS 19.09.2025/ AT0000A3BVN1 /
8/14/2024 9:40:07 AM |
Chg.+0.09 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.02EUR |
+9.32% |
- 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: |
3.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.93 |
Intrinsic value: |
0.69 |
Implied volatility: |
0.32 |
Historic volatility: |
0.30 |
Parity: |
0.69 |
Time value: |
0.27 |
Break-even: |
39.57 |
Moneyness: |
1.23 |
Premium: |
0.07 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.02 |
Spread %: |
2.13% |
Delta: |
0.82 |
Theta: |
-0.01 |
Omega: |
3.14 |
Rho: |
0.23 |
Quote data
Open: |
0.99 |
High: |
1.02 |
Low: |
0.99 |
Previous Close: |
0.93 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.01% |
1 Month |
|
|
+6.03% |
3 Months |
|
|
+59.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.933 |
0.835 |
1M High / 1M Low: |
1.010 |
0.792 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.865 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.921 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |