RBI Call 2 ams-OSRAM AG 21.03.2025
/ AT0000A38LG9
RBI Call 2 ams-OSRAM AG 21.03.202.../ AT0000A38LG9 /
| 2024-06-21 9:16:37 AM |
Chg.-0.013 |
Bid11:21:46 AM |
Ask11:21:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.177EUR |
-6.84% |
0.154
Bid Size: 50,000 |
0.164
Ask Size: 50,000 |
- |
2.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1BZY |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.92 |
| Parity: |
-0.61 |
| Time value: |
0.19 |
| Break-even: |
2.19 |
| Moneyness: |
0.69 |
| Premium: |
0.58 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
5.46% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
2.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.177 |
| High: |
0.177 |
| Low: |
0.177 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.85% |
| 1 Month |
|
|
-15.71% |
| 3 Months |
|
|
+55.26% |
| YTD |
|
|
-79.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.204 |
0.180 |
| 1M High / 1M Low: |
0.271 |
0.180 |
| 6M High / 6M Low: |
0.918 |
0.077 |
| High (YTD): |
2024-02-13 |
0.903 |
| Low (YTD): |
2024-04-19 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
1,739.130 |
| Avg. price 6M: |
|
0.397 |
| Avg. volume 6M: |
|
1,965.484 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.32% |
| Volatility 6M: |
|
181.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
