RBI Call/ams 24-25/ AT0000A3CK14 /
| 6/3/2024 9:15:01 AM | Chg.+0.072 | Bid10:30:38 AM | Ask10:30:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.718EUR | +11.15% | 0.704 Bid Size: 10,000 |
0.714 Ask Size: 10,000 |
- | 1.00 EUR | 9/19/2025 | Call |
Master data
| WKN: | RC1D88 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 4/17/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.78 |
|---|---|
| Intrinsic value: | 0.47 |
| Implied volatility: | 0.75 |
| Historic volatility: | 0.92 |
| Parity: | 0.47 |
| Time value: | 0.24 |
| Break-even: | 1.70 |
| Moneyness: | 1.47 |
| Premium: | 0.16 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 1.44% |
| Delta: | 0.82 |
| Theta: | 0.00 |
| Omega: | 1.72 |
| Rho: | 0.01 |
Quote data
| Open: | 0.718 |
|---|---|
| High: | 0.718 |
| Low: | 0.718 |
| Previous Close: | 0.646 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +11.15% | ||
|---|---|---|---|
| 1 Month | +49.90% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.718 | 0.646 |
|---|---|---|
| 1M High / 1M Low: | 0.718 | 0.489 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
