RBI Call 13 T1L 21.03.2025
/ AT0000A376L3
RBI Call 13 T1L 21.03.2025/ AT0000A376L3 /
| 15/05/2024 09:16:51 |
Chg.+0.015 |
Bid20:00:03 |
Ask20:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.547EUR |
+2.82% |
-
Bid Size: - |
-
Ask Size: - |
S IMMO AG |
13.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1A4G |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
S IMMO AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
0.49 |
| Time value: |
0.07 |
| Break-even: |
18.59 |
| Moneyness: |
1.37 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
3.71% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
2.86 |
| Rho: |
0.09 |
Quote data
| Open: |
0.547 |
| High: |
0.547 |
| Low: |
0.547 |
| Previous Close: |
0.532 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.73% |
| 1 Month |
|
|
+22.10% |
| 3 Months |
|
|
+93.29% |
| YTD |
|
|
+229.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.532 |
0.494 |
| 1M High / 1M Low: |
0.532 |
0.448 |
| 6M High / 6M Low: |
0.565 |
0.160 |
| High (YTD): |
02/04/2024 |
0.565 |
| Low (YTD): |
04/01/2024 |
0.169 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.519 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.26% |
| Volatility 6M: |
|
68.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
