RBI Call/ams 23-25/ AT0000A38LH7 /
| 2024-06-21 9:15:00 AM | Chg.-0.005 | Bid5:27:54 PM | Ask5:27:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.145EUR | -3.33% | - Bid Size: - |
- Ask Size: - |
- | 2.25 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1BZZ |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.25 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2025-03-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.75 |
| Historic volatility: | 0.92 |
| Parity: | -0.86 |
| Time value: | 0.15 |
| Break-even: | 2.40 |
| Moneyness: | 0.62 |
| Premium: | 0.74 |
| Premium p.a.: | 1.09 |
| Spread abs.: | 0.01 |
| Spread %: | 6.94% |
| Delta: | 0.35 |
| Theta: | 0.00 |
| Omega: | 3.15 |
| Rho: | 0.00 |
Quote data
| Open: | 0.145 |
|---|---|
| High: | 0.145 |
| Low: | 0.145 |
| Previous Close: | 0.150 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.08% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | +66.67% | ||
| YTD | -81.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.150 | 0.145 |
|---|---|---|
| 1M High / 1M Low: | 0.214 | 0.145 |
| 6M High / 6M Low: | 1.010 | 0.060 |
| High (YTD): | 2024-01-02 | 1.010 |
| Low (YTD): | 2024-04-16 | 0.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.377 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.44% | |
| Volatility 6M: | 202.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
