RBI Call 36 POST 19.09.2025
/ AT0000A3BVL5
RBI Call 36 POST 19.09.2025/ AT0000A3BVL5 /
9/27/2024 9:15:44 AM |
Chg.-0.001 |
Bid11:00:10 AM |
Ask11:00:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
-2.70% |
0.036 Bid Size: 10,000 |
0.056 Ask Size: 10,000 |
OESTERREICH. POST AG |
36.00 EUR |
9/19/2025 |
Call |
Master data
WKN: |
RC1DW3 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
OESTERREICH. POST AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 EUR |
Maturity: |
9/19/2025 |
Issue date: |
4/8/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
54.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.14 |
Parity: |
-0.60 |
Time value: |
0.06 |
Break-even: |
36.55 |
Moneyness: |
0.83 |
Premium: |
0.22 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.02 |
Spread %: |
57.14% |
Delta: |
0.21 |
Theta: |
0.00 |
Omega: |
11.42 |
Rho: |
0.06 |
Quote data
Open: |
0.036 |
High: |
0.036 |
Low: |
0.036 |
Previous Close: |
0.037 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.70% |
1 Month |
|
|
+12.50% |
3 Months |
|
|
-44.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.037 |
0.028 |
1M High / 1M Low: |
0.042 |
0.028 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |