RBI Call 60 FLU 19.09.2025
/ AT0000A3BWR0
RBI Call 60 FLU 19.09.2025/ AT0000A3BWR0 /
| 11/4/2024 9:16:36 AM |
Chg.-0.018 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.308EUR |
-5.52% |
-
Bid Size: - |
-
Ask Size: - |
Flughafen Wien AG |
60.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
RC1DX8 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Flughafen Wien AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-0.72 |
| Time value: |
0.34 |
| Break-even: |
63.38 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
6.29% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
6.23 |
| Rho: |
0.15 |
Quote data
| Open: |
0.308 |
| High: |
0.308 |
| Low: |
0.308 |
| Previous Close: |
0.326 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.61% |
| 1 Month |
|
|
-2.53% |
| 3 Months |
|
|
-14.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.352 |
0.326 |
| 1M High / 1M Low: |
0.359 |
0.314 |
| 6M High / 6M Low: |
0.471 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.08% |
| Volatility 6M: |
|
74.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
