RBI Call 26 FQT 19.09.2025
/ AT0000A3BUD4
RBI Call 26 FQT 19.09.2025/ AT0000A3BUD4 /
| 23/09/2024 09:16:12 |
Chg.+0.003 |
Bid16:26:10 |
Ask16:26:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.292EUR |
+1.04% |
0.290
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
FREQUENTIS AG |
26.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
RC1DVW |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.28 |
| Parity: |
0.01 |
| Time value: |
0.32 |
| Break-even: |
29.26 |
| Moneyness: |
1.00 |
| Premium: |
0.12 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
6.54% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
4.87 |
| Rho: |
0.12 |
Quote data
| Open: |
0.292 |
| High: |
0.292 |
| Low: |
0.292 |
| Previous Close: |
0.289 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.35% |
| 1 Month |
|
|
-45.93% |
| 3 Months |
|
|
-52.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.337 |
0.287 |
| 1M High / 1M Low: |
0.540 |
0.287 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
