RBI Call 30 FQT 19.09.2025
/ AT0000A3BUF9
RBI Call 30 FQT 19.09.2025/ AT0000A3BUF9 /
| 2024-09-20 9:15:33 AM |
Chg.+0.001 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.149EUR |
+0.68% |
-
Bid Size: - |
-
Ask Size: - |
FREQUENTIS AG |
30.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
RC1DVY |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.29 |
| Parity: |
-0.42 |
| Time value: |
0.17 |
| Break-even: |
31.70 |
| Moneyness: |
0.86 |
| Premium: |
0.23 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
13.33% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
5.92 |
| Rho: |
0.08 |
Quote data
| Open: |
0.149 |
| High: |
0.149 |
| Low: |
0.149 |
| Previous Close: |
0.148 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.82% |
| 1 Month |
|
|
-54.01% |
| 3 Months |
|
|
-63.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.182 |
0.148 |
| 1M High / 1M Low: |
0.333 |
0.148 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.169 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
