RBI Call/ams 23-25/ AT0000A38LH7 /
| 7/25/2024 12:24:14 PM | Chg.-0.037 | Bid4:25:01 PM | Ask4:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.065EUR | -36.27% | - Bid Size: - |
- Ask Size: - |
- | 2.25 EUR | 3/21/2025 | Call |
Master data
| WKN: | RC1BZZ |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.25 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 11/27/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.91 |
| Parity: | -1.02 |
| Time value: | 0.09 |
| Break-even: | 2.34 |
| Moneyness: | 0.55 |
| Premium: | 0.90 |
| Premium p.a.: | 1.67 |
| Spread abs.: | 0.01 |
| Spread %: | 12.50% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 3.56 |
| Rho: | 0.00 |
Quote data
| Open: | 0.069 |
|---|---|
| High: | 0.069 |
| Low: | 0.065 |
| Previous Close: | 0.102 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -42.48% | ||
|---|---|---|---|
| 1 Month | -42.48% | ||
| 3 Months | -27.78% | ||
| YTD | -91.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.113 | 0.085 |
|---|---|---|
| 1M High / 1M Low: | 0.154 | 0.085 |
| 6M High / 6M Low: | 0.810 | 0.060 |
| High (YTD): | 1/2/2024 | 1.010 |
| Low (YTD): | 4/16/2024 | 0.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.91% | |
| Volatility 6M: | 198.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
