RBI Call/Rosenbauer 23-25
/ AT0000A376J7
RBI Call/Rosenbauer 23-25/ AT0000A376J7 /
| 04/11/2024 12:03:26 |
Chg.+0.012 |
Bid17:28:14 |
Ask17:28:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.189EUR |
+6.78% |
-
Bid Size: - |
-
Ask Size: - |
ROSENBAUER INTL |
37.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1A4E |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ROSENBAUER INTL |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.31 |
| Parity: |
-0.19 |
| Time value: |
0.19 |
| Break-even: |
38.94 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
11.49% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
8.06 |
| Rho: |
0.05 |
Quote data
| Open: |
0.189 |
| High: |
0.189 |
| Low: |
0.189 |
| Previous Close: |
0.177 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.80% |
| 3 Months |
|
|
-45.53% |
| YTD |
|
|
-10.43% |
| 1 Year |
|
|
-43.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.228 |
0.177 |
| 6M High / 6M Low: |
0.774 |
0.177 |
| High (YTD): |
23/08/2024 |
0.774 |
| Low (YTD): |
21/03/2024 |
0.137 |
| 52W High: |
23/08/2024 |
0.774 |
| 52W Low: |
21/03/2024 |
0.137 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.287 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
116.33% |
| Volatility 6M: |
|
222.55% |
| Volatility 1Y: |
|
179.88% |
| Volatility 3Y: |
|
- |
