RBI Call/Wienerberger 23-25
/ AT0000A37736
RBI Call/Wienerberger 23-25/ AT0000A37736 /
| 11/8/2024 12:03:49 PM |
Chg.-0.004 |
Bid5:29:40 PM |
Ask5:29:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.293EUR |
-1.35% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
28.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A4Z |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/26/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
0.04 |
| Time value: |
0.27 |
| Break-even: |
31.14 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
3.29% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
5.33 |
| Rho: |
0.05 |
Quote data
| Open: |
0.278 |
| High: |
0.293 |
| Low: |
0.278 |
| Previous Close: |
0.297 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
-11.75% |
| 3 Months |
|
|
-34.30% |
| YTD |
|
|
-39.71% |
| 1 Year |
|
|
+63.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.348 |
0.270 |
| 1M High / 1M Low: |
0.348 |
0.264 |
| 6M High / 6M Low: |
0.943 |
0.264 |
| High (YTD): |
5/15/2024 |
0.943 |
| Low (YTD): |
10/24/2024 |
0.264 |
| 52W High: |
5/15/2024 |
0.943 |
| 52W Low: |
11/9/2023 |
0.179 |
| Avg. price 1W: |
|
0.299 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.547 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
137.41% |
| Volatility 6M: |
|
114.87% |
| Volatility 1Y: |
|
105.32% |
| Volatility 3Y: |
|
- |
