RBI Call/ams 23-25/ AT0000A38LE4 /
| 7/11/2024 9:15:01 AM | Chg.+0.008 | Bid5:20:07 PM | Ask5:20:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.285EUR | +2.89% | - Bid Size: - |
- Ask Size: - |
- | 1.60 EUR | 3/21/2025 | Call |
Master data
| WKN: | RC1BZW |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1.60 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 11/27/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.91 |
| Parity: | -0.21 |
| Time value: | 0.29 |
| Break-even: | 1.89 |
| Moneyness: | 0.87 |
| Premium: | 0.36 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.01 |
| Spread %: | 3.61% |
| Delta: | 0.55 |
| Theta: | 0.00 |
| Omega: | 2.68 |
| Rho: | 0.00 |
Quote data
| Open: | 0.285 |
|---|---|
| High: | 0.285 |
| Low: | 0.285 |
| Previous Close: | 0.277 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.92% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | +52.41% | ||
| YTD | -73.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.295 | 0.248 |
|---|---|---|
| 1M High / 1M Low: | 0.323 | 0.215 |
| 6M High / 6M Low: | 1.130 | 0.121 |
| High (YTD): | 1/2/2024 | 1.340 |
| Low (YTD): | 4/16/2024 | 0.121 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.281 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.475 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.12% | |
| Volatility 6M: | 173.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
