RBI Call 28 ROS 19.09.2025
/ AT0000A3BVM3
RBI Call 28 ROS 19.09.2025/ AT0000A3BVM3 /
| 2024-06-17 9:16:29 AM |
Chg.+0.03 |
Bid12:03:13 PM |
Ask12:03:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+2.94% |
1.06
Bid Size: 10,000 |
1.08
Ask Size: 10,000 |
ROSENBAUER INTL |
28.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
RC1DW4 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ROSENBAUER INTL |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
0.77 |
| Time value: |
0.31 |
| Break-even: |
38.80 |
| Moneyness: |
1.28 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.89% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
2.70 |
| Rho: |
0.23 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.08% |
| 1 Month |
|
|
+29.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
0.96 |
| 1M High / 1M Low: |
1.13 |
0.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.84 |
| Avg. volume 1M: |
|
95.24 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
