RBI Call/ams 23-25/ AT0000A38LK1 /
| 2024-08-28 11:00:54 AM | Chg.+0.002 | Bid5:20:00 PM | Ask5:20:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.014EUR | +16.67% | - Bid Size: - |
- Ask Size: - |
- | 2.75 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1BZ1 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.75 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2025-03-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 45.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.79 |
| Historic volatility: | 0.90 |
| Parity: | -1.70 |
| Time value: | 0.02 |
| Break-even: | 2.77 |
| Moneyness: | 0.38 |
| Premium: | 1.64 |
| Premium p.a.: | 4.64 |
| Spread abs.: | 0.01 |
| Spread %: | 76.92% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 4.47 |
| Rho: | 0.00 |
Quote data
| Open: | 0.014 |
|---|---|
| High: | 0.014 |
| Low: | 0.014 |
| Previous Close: | 0.012 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -61.11% | ||
| 3 Months | -88.43% | ||
| YTD | -97.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.021 | 0.012 |
|---|---|---|
| 1M High / 1M Low: | 0.071 | 0.012 |
| 6M High / 6M Low: | 0.542 | 0.012 |
| High (YTD): | 2024-01-02 | 0.819 |
| Low (YTD): | 2024-08-27 | 0.012 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.017 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 263.18% | |
| Volatility 6M: | 270.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
