RBI Call 32 ROS 19.09.2025
/ AT0000A3BVP6
RBI Call 32 ROS 19.09.2025/ AT0000A3BVP6 /
| 2024-11-14 9:15:37 AM |
Chg.+0.009 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.591EUR |
+1.55% |
-
Bid Size: - |
-
Ask Size: - |
ROSENBAUER INTL |
32.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
RC1DW6 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ROSENBAUER INTL |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.31 |
| Parity: |
0.30 |
| Time value: |
0.28 |
| Break-even: |
37.84 |
| Moneyness: |
1.09 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
3.55% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
4.27 |
| Rho: |
0.16 |
Quote data
| Open: |
0.591 |
| High: |
0.591 |
| Low: |
0.591 |
| Previous Close: |
0.582 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.88% |
| 1 Month |
|
|
-6.34% |
| 3 Months |
|
|
-33.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.533 |
| 1M High / 1M Low: |
0.659 |
0.533 |
| 6M High / 6M Low: |
1.320 |
0.502 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.575 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.764 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.00% |
| Volatility 6M: |
|
104.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
