RBI Call 17 SPI 21.03.2025
/ AT0000A376N9
RBI Call 17 SPI 21.03.2025/ AT0000A376N9 /
| 21/06/2024 09:16:37 |
Chg.-0.014 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.528EUR |
-2.58% |
-
Bid Size: - |
-
Ask Size: - |
S IMMO AG |
17.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1A4J |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
S IMMO AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
0.43 |
| Time value: |
0.12 |
| Break-even: |
22.48 |
| Moneyness: |
1.25 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
3.79% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
3.22 |
| Rho: |
0.09 |
Quote data
| Open: |
0.528 |
| High: |
0.528 |
| Low: |
0.528 |
| Previous Close: |
0.542 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.17% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+193.33% |
| YTD |
|
|
+977.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.569 |
0.528 |
| 1M High / 1M Low: |
0.597 |
0.264 |
| 6M High / 6M Low: |
0.597 |
0.046 |
| High (YTD): |
29/05/2024 |
0.597 |
| Low (YTD): |
04/01/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.545 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
398.60% |
| Volatility 6M: |
|
189.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
