RBI Call 1 ams-OSRAM AG 19.09.2025
/ AT0000A3CK14
RBI Call 1 ams-OSRAM AG 19.09.202.../ AT0000A3CK14 /
| 20/06/2024 09:16:19 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
1.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
RC1D88 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
17/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.92 |
| Parity: |
0.39 |
| Time value: |
0.21 |
| Break-even: |
1.60 |
| Moneyness: |
1.39 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.70% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
1.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.625 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
-1.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.625 |
0.577 |
| 1M High / 1M Low: |
0.718 |
0.577 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
