RBI Call/ams 23-25/ AT0000A38LG9 /
| 2024-06-13 9:15:00 AM | Chg.-0.002 | Bid5:29:04 PM | Ask5:29:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.221EUR | -0.90% | - 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: | 6.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.81 |
| Historic volatility: | 0.92 |
| Parity: | -0.68 |
| Time value: | 0.20 |
| Break-even: | 2.20 |
| Moneyness: | 0.66 |
| Premium: | 0.67 |
| Premium p.a.: | 0.96 |
| Spread abs.: | 0.01 |
| Spread %: | 5.32% |
| Delta: | 0.42 |
| Theta: | 0.00 |
| Omega: | 2.79 |
| Rho: | 0.00 |
Quote data
| Open: | 0.221 |
|---|---|
| High: | 0.221 |
| Low: | 0.221 |
| Previous Close: | 0.223 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.78% | ||
|---|---|---|---|
| 1 Month | -5.15% | ||
| 3 Months | +60.14% | ||
| YTD | -74.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.223 | 0.216 |
|---|---|---|
| 1M High / 1M Low: | 0.264 | 0.216 |
| 6M High / 6M Low: | 1.130 | 0.078 |
| High (YTD): | 2024-01-02 | 1.130 |
| Low (YTD): | 2024-04-16 | 0.078 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.455 | |
| Avg. volume 6M: | 500 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.60% | |
| Volatility 6M: | 194.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
