RBI Call 1.5 ams-OSRAM AG 19.09.2025
/ AT0000A3CK63
RBI Call 1.5 ams-OSRAM AG 19.09.2.../ AT0000A3CK63 /
| 2024-06-21 9:16:06 AM |
Chg.-0.048 |
Bid10:14:32 AM |
Ask10:14:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-11.76% |
0.342
Bid Size: 10,000 |
0.352
Ask Size: 10,000 |
- |
1.50 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
RC1D9D |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.50 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.92 |
| Parity: |
-0.11 |
| Time value: |
0.38 |
| Break-even: |
1.88 |
| Moneyness: |
0.92 |
| Premium: |
0.36 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
2.71% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
2.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.408 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.49% |
| 1 Month |
|
|
-8.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.408 |
0.362 |
| 1M High / 1M Low: |
0.475 |
0.362 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
1,600 |
| Avg. price 1M: |
|
0.417 |
| Avg. volume 1M: |
|
347.826 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
