RBI Call 2 ams-OSRAM AG 21.03.2025
/ AT0000A38LG9
RBI Call 2 ams-OSRAM AG 21.03.202.../ AT0000A38LG9 /
| 2024-09-23 9:16:26 AM |
Chg.-0.007 |
Bid9:35:32 AM |
Ask9:35:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-28.00% |
0.018
Bid Size: 50,000 |
0.028
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: |
29.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.91 |
| Parity: |
-1.04 |
| Time value: |
0.03 |
| Break-even: |
2.03 |
| Moneyness: |
0.48 |
| Premium: |
1.11 |
| Premium p.a.: |
3.58 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
4.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-70.49% |
| 3 Months |
|
|
-89.83% |
| YTD |
|
|
-97.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.016 |
| 1M High / 1M Low: |
0.061 |
0.016 |
| 6M High / 6M Low: |
0.271 |
0.016 |
| High (YTD): |
2024-02-13 |
0.903 |
| Low (YTD): |
2024-09-18 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
1,102.362 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.60% |
| Volatility 6M: |
|
205.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
