RBI Call 2.75 ams-OSRAM AG 21.03.2025
/ AT0000A38LK1
RBI Call 2.75 ams-OSRAM AG 21.03..../ AT0000A38LK1 /
| 2024-09-20 9:15:58 AM |
Chg.+0.001 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
2.75 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1BZ1 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.75 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.91 |
| Parity: |
-1.79 |
| Time value: |
0.02 |
| Break-even: |
2.77 |
| Moneyness: |
0.35 |
| Premium: |
1.87 |
| Premium p.a.: |
7.40 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
4.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-96.59% |
| YTD |
|
|
-99.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.001 |
| 1M High / 1M Low: |
0.018 |
0.001 |
| 6M High / 6M Low: |
0.149 |
0.001 |
| High (YTD): |
2024-02-13 |
0.622 |
| Low (YTD): |
2024-09-18 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
182.677 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
574.50% |
| Volatility 6M: |
|
311.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
