RBI Call 32.5 FQT 21.03.2025
/ AT0000A3B4S4
RBI Call 32.5 FQT 21.03.2025/ AT0000A3B4S4 /
| 15/05/2024 09:17:17 |
Chg.-0.008 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
-7.77% |
-
Bid Size: - |
-
Ask Size: - |
FREQUENTIS AG |
32.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1DAT |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
11/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-0.65 |
| Time value: |
0.11 |
| Break-even: |
33.61 |
| Moneyness: |
0.80 |
| Premium: |
0.29 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
21.98% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
6.72 |
| Rho: |
0.05 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.103 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.76% |
| 1 Month |
|
|
-24.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.123 |
0.103 |
| 1M High / 1M Low: |
0.146 |
0.103 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
