RBI Call/ams 24-25/ AT0000A3CK48 /
| 07/06/2024 09:15:00 | Chg.-0.022 | Bid15:39:43 | Ask15:39:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.499EUR | -4.22% | - Bid Size: - |
- Ask Size: - |
- | 1.30 EUR | 19/09/2025 | Call |
Master data
| WKN: | RC1D9B |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1.30 EUR |
| Maturity: | 19/09/2025 |
| Issue date: | 17/04/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.12 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.92 |
| Parity: | 0.12 |
| Time value: | 0.37 |
| Break-even: | 1.79 |
| Moneyness: | 1.09 |
| Premium: | 0.26 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.01 |
| Spread %: | 2.09% |
| Delta: | 0.71 |
| Theta: | 0.00 |
| Omega: | 2.07 |
| Rho: | 0.01 |
Quote data
| Open: | 0.499 |
|---|---|
| High: | 0.499 |
| Low: | 0.499 |
| Previous Close: | 0.521 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | +28.61% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.556 | 0.499 |
|---|---|---|
| 1M High / 1M Low: | 0.556 | 0.388 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.484 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
