RBI Call 29 FQT 21.03.2025
/ AT0000A375V4
RBI Call 29 FQT 21.03.2025/ AT0000A375V4 /
| 14/05/2024 09:16:27 |
Chg.-0.006 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.198EUR |
-2.94% |
-
Bid Size: - |
-
Ask Size: - |
FREQUENTIS AG |
29.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1A3R |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-0.27 |
| Time value: |
0.21 |
| Break-even: |
31.11 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
10.47% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
5.70 |
| Rho: |
0.08 |
Quote data
| Open: |
0.198 |
| High: |
0.198 |
| Low: |
0.198 |
| Previous Close: |
0.204 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-9.59% |
| 3 Months |
|
|
-26.12% |
| YTD |
|
|
-41.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.227 |
0.204 |
| 1M High / 1M Low: |
0.259 |
0.202 |
| 6M High / 6M Low: |
0.440 |
0.170 |
| High (YTD): |
03/01/2024 |
0.350 |
| Low (YTD): |
28/02/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.279 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.80% |
| Volatility 6M: |
|
106.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
