RBI Call 31.8192 XD4 21.03.2025
/ AT0000A37C55
RBI Call 31.8192 XD4 21.03.2025/ AT0000A37C55 /
| 13/05/2024 09:15:31 |
Chg.+0.01 |
Bid14:44:01 |
Ask14:44:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+0.87% |
1.17
Bid Size: 10,000 |
1.19
Ask Size: 10,000 |
STRABAG SE |
31.8192 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1A9D |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
STRABAG SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.82 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
05/10/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
7.96:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
1.15 |
| Time value: |
0.02 |
| Break-even: |
41.13 |
| Moneyness: |
1.29 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
1.16 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.73% |
| 1 Month |
|
|
+28.89% |
| 3 Months |
|
|
+118.87% |
| YTD |
|
|
+152.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.02 |
| 1M High / 1M Low: |
1.17 |
0.83 |
| 6M High / 6M Low: |
1.17 |
0.28 |
| High (YTD): |
09/05/2024 |
1.17 |
| Low (YTD): |
18/03/2024 |
0.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.23% |
| Volatility 6M: |
|
156.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
