RBI Call 1 ams-OSRAM AG 19.09.2025
/ AT0000A3CK14
RBI Call 1 ams-OSRAM AG 19.09.202.../ AT0000A3CK14 /
2024-09-20 9:15:25 AM |
Chg.+0.009 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.262EUR |
+3.56% |
- Bid Size: - |
- Ask Size: - |
- |
1.00 EUR |
2025-09-19 |
Call |
Master data
WKN: |
RC1D88 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.00 EUR |
Maturity: |
2025-09-19 |
Issue date: |
2024-04-17 |
Last trading day: |
2025-09-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.91 |
Parity: |
-0.04 |
Time value: |
0.26 |
Break-even: |
1.26 |
Moneyness: |
0.96 |
Premium: |
0.31 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.01 |
Spread %: |
3.95% |
Delta: |
0.64 |
Theta: |
0.00 |
Omega: |
2.33 |
Rho: |
0.00 |
Quote data
Open: |
0.262 |
High: |
0.262 |
Low: |
0.262 |
Previous Close: |
0.253 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.18% |
1 Month |
|
|
-32.30% |
3 Months |
|
|
-54.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.262 |
0.209 |
1M High / 1M Low: |
0.387 |
0.209 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.231 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.292 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
128.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |