RBI Call 40 XD4 19.09.2025
/ AT0000A3CKF8
RBI Call 40 XD4 19.09.2025/ AT0000A3CKF8 /
| 11/12/2024 9:15:15 AM |
Chg.+0.002 |
Bid12:20:38 PM |
Ask12:20:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.203EUR |
+1.00% |
0.207
Bid Size: 10,000 |
0.227
Ask Size: 10,000 |
STRABAG SE |
40.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
RC1D9N |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
STRABAG SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.27 |
| Parity: |
-0.20 |
| Time value: |
0.22 |
| Break-even: |
42.18 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
10.10% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
8.30 |
| Rho: |
0.14 |
Quote data
| Open: |
0.203 |
| High: |
0.203 |
| Low: |
0.203 |
| Previous Close: |
0.201 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.31% |
| 1 Month |
|
|
-10.18% |
| 3 Months |
|
|
-35.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.219 |
0.162 |
| 1M High / 1M Low: |
0.235 |
0.154 |
| 6M High / 6M Low: |
0.491 |
0.154 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.197 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.83% |
| Volatility 6M: |
|
120.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
