RBI Call/ams 24-25/ AT0000A3CK14 /
| 28/08/2024 11:00:54 | Chg.+0.020 | Bid17:20:00 | Ask17:20:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.342EUR | +6.21% | - Bid Size: - |
- Ask Size: - |
- | 1.00 EUR | 19/09/2025 | Call |
Master data
| WKN: | RC1D88 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1.00 EUR |
| Maturity: | 19/09/2025 |
| Issue date: | 17/04/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.05 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.90 |
| Parity: | 0.05 |
| Time value: | 0.29 |
| Break-even: | 1.34 |
| Moneyness: | 1.05 |
| Premium: | 0.28 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.01 |
| Spread %: | 3.01% |
| Delta: | 0.69 |
| Theta: | 0.00 |
| Omega: | 2.12 |
| Rho: | 0.00 |
Quote data
| Open: | 0.342 |
|---|---|
| High: | 0.342 |
| Low: | 0.342 |
| Previous Close: | 0.322 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.56% | ||
|---|---|---|---|
| 1 Month | -37.48% | ||
| 3 Months | -47.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.387 | 0.322 |
|---|---|---|
| 1M High / 1M Low: | 0.572 | 0.317 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.361 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
