RBI Call/STRABAG 24-25/ AT0000A3CKE1 /
| 12/11/2024 11:43:04 | Chg.-0.006 | Bid12:03:04 | Ask12:03:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | -2.10% | 0.291 Bid Size: 10,000 |
0.311 Ask Size: 10,000 |
STRABAG SE | 38.00 EUR | 19/09/2025 | Call |
Master data
| WKN: | RC1D9M |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | STRABAG SE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 EUR |
| Maturity: | 19/09/2025 |
| Issue date: | 17/04/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.27 |
| Parity: | 0.00 |
| Time value: | 0.30 |
| Break-even: | 41.01 |
| Moneyness: | 1.00 |
| Premium: | 0.08 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 7.12% |
| Delta: | 0.60 |
| Theta: | -0.01 |
| Omega: | 7.51 |
| Rho: | 0.17 |
Quote data
| Open: | 0.286 |
|---|---|
| High: | 0.286 |
| Low: | 0.280 |
| Previous Close: | 0.286 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +18.64% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | -29.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.306 | 0.236 |
|---|---|---|
| 1M High / 1M Low: | 0.331 | 0.222 |
| 6M High / 6M Low: | 0.611 | 0.222 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.276 | |
| Avg. volume 1W: | 500 | |
| Avg. price 1M: | 0.277 | |
| Avg. volume 1M: | 119.048 | |
| Avg. price 6M: | 0.406 | |
| Avg. volume 6M: | 19.084 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.52% | |
| Volatility 6M: | 115.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
