RBI Call/Post 24-25/ AT0000A3D6H0 /
2024-11-12 12:30:11 PM | Chg.-0.001 | Bid5:26:12 PM | Ask5:26:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.096EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
OESTERREICH. POST AG | 30.00 EUR | 2025-03-21 | Call |
Master data
WKN: | RC1ENF |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | OESTERREICH. POST AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 30.00 EUR |
Maturity: | 2025-03-21 |
Issue date: | 2024-05-29 |
Last trading day: | 2025-03-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 24.45 |
Leverage: | Yes |
Calculated values
Fair value: | 0.07 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.21 |
Historic volatility: | 0.14 |
Parity: | -0.09 |
Time value: | 0.12 |
Break-even: | 31.19 |
Moneyness: | 0.97 |
Premium: | 0.07 |
Premium p.a.: | 0.22 |
Spread abs.: | 0.02 |
Spread %: | 20.20% |
Delta: | 0.46 |
Theta: | -0.01 |
Omega: | 11.31 |
Rho: | 0.04 |
Quote data
Open: | 0.097 |
---|---|
High: | 0.097 |
Low: | 0.096 |
Previous Close: | 0.097 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.03% | ||
---|---|---|---|
1 Month | -29.93% | ||
3 Months | -45.14% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.115 | 0.097 |
---|---|---|
1M High / 1M Low: | 0.145 | 0.082 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.103 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.112 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 131.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |