RBI Call/ams 23-25/ AT0000A38LJ3 /
| 7/25/2024 9:15:01 AM | Chg.-0.027 | Bid12:13:53 PM | Ask12:13:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.051EUR | -34.62% | - Bid Size: - |
- Ask Size: - |
- | 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: | 17.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.91 |
| Parity: | -1.27 |
| Time value: | 0.07 |
| Break-even: | 2.57 |
| Moneyness: | 0.49 |
| Premium: | 1.09 |
| Premium p.a.: | 2.08 |
| Spread abs.: | 0.01 |
| Spread %: | 16.67% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 3.72 |
| Rho: | 0.00 |
Quote data
| Open: | 0.051 |
|---|---|
| High: | 0.051 |
| Low: | 0.051 |
| Previous Close: | 0.078 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -41.38% | ||
|---|---|---|---|
| 1 Month | -42.05% | ||
| 3 Months | -28.17% | ||
| YTD | -92.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.087 | 0.064 |
|---|---|---|
| 1M High / 1M Low: | 0.122 | 0.064 |
| 6M High / 6M Low: | 0.716 | 0.047 |
| High (YTD): | 1/2/2024 | 0.909 |
| Low (YTD): | 4/16/2024 | 0.047 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.04% | |
| Volatility 6M: | 209.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
