RBI Call 33 FQT 21.03.2025
/ AT0000A375X0
RBI Call 33 FQT 21.03.2025/ AT0000A375X0 /
| 6/4/2024 9:16:52 AM |
Chg.+0.016 |
Bid12:51:01 PM |
Ask12:51:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.206EUR |
+8.42% |
0.205
Bid Size: 10,000 |
0.225
Ask Size: 10,000 |
FREQUENTIS AG |
33.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A3T |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/26/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-0.32 |
| Time value: |
0.22 |
| Break-even: |
35.15 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
10.26% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
6.07 |
| Rho: |
0.09 |
Quote data
| Open: |
0.206 |
| High: |
0.206 |
| Low: |
0.206 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.47% |
| 1 Month |
|
|
+80.70% |
| 3 Months |
|
|
+88.99% |
| YTD |
|
|
+1.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.162 |
| 1M High / 1M Low: |
0.190 |
0.087 |
| 6M High / 6M Low: |
0.253 |
0.084 |
| High (YTD): |
1/3/2024 |
0.211 |
| Low (YTD): |
2/28/2024 |
0.084 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.20% |
| Volatility 6M: |
|
135.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
