RBI Call/FACC 24-25/ AT0000A3D620 /
2024-11-05 9:15:00 AM | Chg.0.000 | Bid4:28:05 PM | Ask4:28:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FACC AG INH.AKT. | 8.50 EUR | 2025-03-21 | Call |
Master data
WKN: | RC1EM0 |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | FACC AG INH.AKT. |
Type: | Warrant |
Option type: | Call |
Strike price: | 8.50 EUR |
Maturity: | 2025-03-21 |
Issue date: | 2024-05-29 |
Last trading day: | 2025-03-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 26.37 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.53 |
Historic volatility: | 0.34 |
Parity: | -0.22 |
Time value: | 0.02 |
Break-even: | 8.74 |
Moneyness: | 0.74 |
Premium: | 0.38 |
Premium p.a.: | 1.41 |
Spread abs.: | 0.02 |
Spread %: | 2,300.00% |
Delta: | 0.23 |
Theta: | 0.00 |
Omega: | 6.19 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -85.71% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.001 | 0.001 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.001 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |