RBI Call 31 FQT 21.03.2025
/ AT0000A375W2
RBI Call 31 FQT 21.03.2025/ AT0000A375W2 /
| 18/06/2024 09:15:08 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.278EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FREQUENTIS AG |
31.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1A3S |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-0.10 |
| Time value: |
0.30 |
| Break-even: |
34.01 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
7.12% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
5.41 |
| Rho: |
0.10 |
Quote data
| Open: |
0.278 |
| High: |
0.278 |
| Low: |
0.278 |
| Previous Close: |
0.265 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.10% |
| 1 Month |
|
|
+95.77% |
| 3 Months |
|
|
+87.84% |
| YTD |
|
|
+6.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.278 |
0.248 |
| 1M High / 1M Low: |
0.314 |
0.151 |
| 6M High / 6M Low: |
0.314 |
0.120 |
| High (YTD): |
10/06/2024 |
0.314 |
| Low (YTD): |
28/02/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.19% |
| Volatility 6M: |
|
124.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
