RBI Call/Frequentis 23-25
/ AT0000A375X0
RBI Call/Frequentis 23-25/ AT0000A375X0 /
| 2024-09-20 9:15:00 AM |
Chg.0.000 |
Bid1:17:26 PM |
Ask1:17:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
0.00% |
0.027
Bid Size: 10,000 |
0.047
Ask Size: 10,000 |
FREQUENTIS AG |
33.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A3T |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
-0.72 |
| Time value: |
0.05 |
| Break-even: |
33.45 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.02 |
| Spread %: |
80.00% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
9.63 |
| Rho: |
0.02 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.21% |
| 1 Month |
|
|
-80.16% |
| 3 Months |
|
|
-87.31% |
| YTD |
|
|
-87.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.025 |
| 1M High / 1M Low: |
0.129 |
0.025 |
| 6M High / 6M Low: |
0.354 |
0.025 |
| High (YTD): |
2024-07-01 |
0.354 |
| Low (YTD): |
2024-09-19 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.37% |
| Volatility 6M: |
|
156.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
