RBI Call 40 XD4 21.03.2025
/ AT0000A3CKM4
RBI Call 40 XD4 21.03.2025/ AT0000A3CKM4 /
9/4/2024 9:15:31 AM |
Chg.-0.031 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.179EUR |
-14.76% |
- Bid Size: - |
- Ask Size: - |
STRABAG SE |
40.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
RC1D9U |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
STRABAG SE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/17/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
18.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.26 |
Parity: |
-0.22 |
Time value: |
0.21 |
Break-even: |
42.09 |
Moneyness: |
0.95 |
Premium: |
0.11 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.02 |
Spread %: |
10.58% |
Delta: |
0.45 |
Theta: |
-0.01 |
Omega: |
8.20 |
Rho: |
0.08 |
Quote data
Open: |
0.179 |
High: |
0.179 |
Low: |
0.179 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.73% |
1 Month |
|
|
-2.19% |
3 Months |
|
|
-50.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.248 |
0.179 |
1M High / 1M Low: |
0.250 |
0.179 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.224 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.229 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |