RBI Call 47.5 FLU 21.03.2025
/ AT0000A376U4
RBI Call 47.5 FLU 21.03.2025/ AT0000A376U4 /
| 2024-06-07 9:17:01 AM |
Chg.+0.049 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.604EUR |
+8.83% |
-
Bid Size: - |
-
Ask Size: - |
Flughafen Wien AG |
47.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A4Q |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Flughafen Wien AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
0.18 |
| Time value: |
0.43 |
| Break-even: |
53.62 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
3.38% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
5.29 |
| Rho: |
0.21 |
Quote data
| Open: |
0.604 |
| High: |
0.604 |
| Low: |
0.604 |
| Previous Close: |
0.555 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.25% |
| 1 Month |
|
|
-12.72% |
| 3 Months |
|
|
-16.23% |
| YTD |
|
|
-32.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.607 |
0.555 |
| 1M High / 1M Low: |
0.692 |
0.555 |
| 6M High / 6M Low: |
0.931 |
0.555 |
| High (YTD): |
2024-01-19 |
0.882 |
| Low (YTD): |
2024-06-06 |
0.555 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.587 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.90% |
| Volatility 6M: |
|
57.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
