RBI Call 70 0B2 19.09.2025
/ AT0000A3BTS4
RBI Call 70 0B2 19.09.2025/ AT0000A3BTS4 /
| 2024-09-20 9:15:31 AM |
Chg.+0.017 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.925EUR |
+1.87% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
70.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
RC1DU9 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
0.15 |
| Time value: |
0.81 |
| Break-even: |
79.60 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
2.13% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
4.71 |
| Rho: |
0.35 |
Quote data
| Open: |
0.925 |
| High: |
0.925 |
| Low: |
0.925 |
| Previous Close: |
0.908 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.99% |
| 1 Month |
|
|
+28.83% |
| 3 Months |
|
|
+241.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.925 |
0.805 |
| 1M High / 1M Low: |
0.925 |
0.718 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.821 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
