RBI Call/ams 24-25/ AT0000A3CK30 /
| 2024-08-28 11:00:54 AM | Chg.+0.018 | Bid5:20:00 PM | Ask5:20:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.269EUR | +7.17% | - Bid Size: - |
- Ask Size: - |
- | 1.20 EUR | 2025-09-19 | Call |
Master data
| WKN: | RC1D9A |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1.20 EUR |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-04-17 |
| Last trading day: | 2025-09-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.90 |
| Parity: | -0.15 |
| Time value: | 0.27 |
| Break-even: | 1.47 |
| Moneyness: | 0.88 |
| Premium: | 0.40 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | 0.60 |
| Theta: | 0.00 |
| Omega: | 2.32 |
| Rho: | 0.00 |
Quote data
| Open: | 0.269 |
|---|---|
| High: | 0.269 |
| Low: | 0.269 |
| Previous Close: | 0.251 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.24% | ||
|---|---|---|---|
| 1 Month | -36.85% | ||
| 3 Months | -50.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.308 | 0.251 |
|---|---|---|
| 1M High / 1M Low: | 0.467 | 0.248 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.285 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
