RBI Call 32 ROS 19.09.2025
/ AT0000A3BVP6
RBI Call 32 ROS 19.09.2025/ AT0000A3BVP6 /
| 8/2/2024 9:15:44 AM |
Chg.-0.043 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.755EUR |
-5.39% |
-
Bid Size: - |
-
Ask Size: - |
ROSENBAUER INTL |
32.00 EUR |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
0.33 |
| Time value: |
0.44 |
| Break-even: |
39.73 |
| Moneyness: |
1.10 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
2.66% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
3.24 |
| Rho: |
0.20 |
Quote data
| Open: |
0.755 |
| High: |
0.755 |
| Low: |
0.755 |
| Previous Close: |
0.798 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.36% |
| 1 Month |
|
|
-10.55% |
| 3 Months |
|
|
+52.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.833 |
0.753 |
| 1M High / 1M Low: |
0.897 |
0.753 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
