RBI Call/ams 23-25/ AT0000A38LG9 /
| 2024-09-20 9:15:01 AM | Chg.+0.004 | Bid3:30:28 PM | Ask3:30:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.027EUR | +17.39% | - Bid Size: - |
- Ask Size: - |
- | 2.00 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1BZY |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2025-03-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.78 |
| Historic volatility: | 0.91 |
| Parity: | -1.04 |
| Time value: | 0.03 |
| Break-even: | 2.03 |
| Moneyness: | 0.48 |
| Premium: | 1.11 |
| Premium p.a.: | 3.50 |
| Spread abs.: | 0.01 |
| Spread %: | 43.48% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 4.41 |
| Rho: | 0.00 |
Quote data
| Open: | 0.027 |
|---|---|
| High: | 0.027 |
| Low: | 0.027 |
| Previous Close: | 0.023 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +58.82% | ||
|---|---|---|---|
| 1 Month | -60.87% | ||
| 3 Months | -85.33% | ||
| YTD | -96.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.027 | 0.013 |
|---|---|---|
| 1M High / 1M Low: | 0.069 | 0.013 |
| 6M High / 6M Low: | 0.264 | 0.013 |
| High (YTD): | 2024-01-02 | 1.130 |
| Low (YTD): | 2024-09-17 | 0.013 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.019 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.124 | |
| Avg. volume 6M: | 157.407 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 286.34% | |
| Volatility 6M: | 207.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
