RBI Call/Rosenbauer 24-25
/ AT0000A3B4Z9
RBI Call/Rosenbauer 24-25/ AT0000A3B4Z9 /
| 02/08/2024 14:30:40 |
Chg.+0.073 |
Bid17:06:09 |
Ask17:06:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.824EUR |
+9.72% |
-
Bid Size: - |
-
Ask Size: - |
ROSENBAUER INTL |
29.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1DA0 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ROSENBAUER INTL |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
11/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
0.69 |
| Time value: |
0.15 |
| Break-even: |
37.40 |
| Moneyness: |
1.24 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
2.44% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
3.62 |
| Rho: |
0.14 |
Quote data
| Open: |
0.829 |
| High: |
0.829 |
| Low: |
0.824 |
| Previous Close: |
0.751 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.72% |
| 1 Month |
|
|
-14.35% |
| 3 Months |
|
|
+63.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.824 |
0.824 |
| 1M High / 1M Low: |
0.962 |
0.751 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
