RBI Call/RBI 24-25/ AT0000A3B533 /
2024-10-08 9:15:01 AM | Chg.+0.002 | Bid5:20:51 PM | Ask5:20:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.074EUR | +2.78% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 20.00 EUR | 2025-03-21 | Call |
Master data
WKN: | RC1DA4 |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Warrant |
Option type: | Call |
Strike price: | 20.00 EUR |
Maturity: | 2025-03-21 |
Issue date: | 2024-03-11 |
Last trading day: | 2025-03-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 18.41 |
Leverage: | Yes |
Calculated values
Fair value: | 0.07 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.30 |
Parity: | -0.23 |
Time value: | 0.10 |
Break-even: | 20.96 |
Moneyness: | 0.88 |
Premium: | 0.19 |
Premium p.a.: | 0.46 |
Spread abs.: | 0.02 |
Spread %: | 26.32% |
Delta: | 0.37 |
Theta: | -0.01 |
Omega: | 6.82 |
Rho: | 0.03 |
Quote data
Open: | 0.074 |
---|---|
High: | 0.074 |
Low: | 0.074 |
Previous Close: | 0.072 |
Turnover: | - |
Market phase: | OP |
All quotes in EUR
Performance
1 Week | -2.63% | ||
---|---|---|---|
1 Month | +7.25% | ||
3 Months | -33.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.076 | 0.067 |
---|---|---|
1M High / 1M Low: | 0.109 | 0.065 |
6M High / 6M Low: | 0.195 | 0.045 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.073 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.084 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.105 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 137.85% | |
Volatility 6M: | 164.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |