RBI Call/ams 23-25/ AT0000A38LJ3 /
| 8/29/2024 3:33:15 PM | Chg.-0.004 | Bid5:20:01 PM | Ask5:20:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.018EUR | -18.18% | 0.022 Bid Size: 50,000 |
0.032 Ask Size: 50,000 |
- | 2.50 EUR | 3/21/2025 | Call |
Master data
| WKN: | RC1BZ0 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.50 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 11/27/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.90 |
| Parity: | -1.40 |
| Time value: | 0.03 |
| Break-even: | 2.53 |
| Moneyness: | 0.44 |
| Premium: | 1.30 |
| Premium p.a.: | 3.43 |
| Spread abs.: | 0.01 |
| Spread %: | 45.45% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 4.43 |
| Rho: | 0.00 |
Quote data
| Open: | 0.018 |
|---|---|
| High: | 0.018 |
| Low: | 0.018 |
| Previous Close: | 0.022 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -41.94% | ||
|---|---|---|---|
| 1 Month | -80.43% | ||
| 3 Months | -87.76% | ||
| YTD | -97.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.031 | 0.019 |
|---|---|---|
| 1M High / 1M Low: | 0.092 | 0.019 |
| 6M High / 6M Low: | 0.198 | 0.019 |
| High (YTD): | 1/2/2024 | 0.909 |
| Low (YTD): | 8/27/2024 | 0.019 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.025 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 242.20% | |
| Volatility 6M: | 219.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
