RBI Call/ams 23-25/ AT0000A375F7 /
| 11/07/2024 09:15:01 | Chg.+0.001 | Bid17:20:07 | Ask17:20:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.011EUR | +10.00% | - Bid Size: - |
- Ask Size: - |
- | 2.9548 EUR | 21/03/2025 | Call |
Master data
| WKN: | RC1A3B |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.95 EUR |
| Maturity: | 21/03/2025 |
| Issue date: | 26/09/2023 |
| Last trading day: | 20/03/2025 |
| Ratio: | 5.37:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.85 |
| Historic volatility: | 0.91 |
| Parity: | -0.29 |
| Time value: | 0.02 |
| Break-even: | 3.06 |
| Moneyness: | 0.47 |
| Premium: | 1.20 |
| Premium p.a.: | 2.13 |
| Spread abs.: | 0.01 |
| Spread %: | 100.00% |
| Delta: | 0.25 |
| Theta: | 0.00 |
| Omega: | 3.23 |
| Rho: | 0.00 |
Quote data
| Open: | 0.011 |
|---|---|
| High: | 0.011 |
| Low: | 0.011 |
| Previous Close: | 0.010 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +37.50% | ||
|---|---|---|---|
| 1 Month | -26.67% | ||
| 3 Months | +57.14% | ||
| YTD | -89.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.012 | 0.008 |
|---|---|---|
| 1M High / 1M Low: | 0.015 | 0.006 |
| 6M High / 6M Low: | 0.105 | 0.002 |
| High (YTD): | 02/01/2024 | 0.138 |
| Low (YTD): | 23/04/2024 | 0.002 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 266.16% | |
| Volatility 6M: | 365.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
