RBI Call/ams 23-25/ AT0000A38LL9 /
2024-09-20 9:15:01 AM | Chg.0.000 | Bid3:30:28 PM | Ask3:30:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
- | 3.00 EUR | 2025-03-21 | Call |
Master data
WKN: | RC1BZ2 |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | - |
Type: | Warrant |
Option type: | Call |
Strike price: | 3.00 EUR |
Maturity: | 2025-03-21 |
Issue date: | 2023-11-27 |
Last trading day: | 2025-03-20 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 48.20 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.94 |
Historic volatility: | 0.91 |
Parity: | -2.04 |
Time value: | 0.02 |
Break-even: | 3.02 |
Moneyness: | 0.32 |
Premium: | 2.13 |
Premium p.a.: | 9.00 |
Spread abs.: | 0.02 |
Spread %: | 1,900.00% |
Delta: | 0.09 |
Theta: | 0.00 |
Omega: | 4.19 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -91.67% | ||
3 Months | -98.57% | ||
YTD | -99.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.011 | 0.001 |
6M High / 6M Low: | 0.115 | 0.001 |
High (YTD): | 2024-01-02 | 0.740 |
Low (YTD): | 2024-09-20 | 0.001 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.004 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.045 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 330.12% | |
Volatility 6M: | 296.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |