RBI Call/Wienerberger 24-25
/ AT0000A3BX51
RBI Call/Wienerberger 24-25/ AT0000A3BX51 /
| 2024-09-20 2:37:32 PM |
Chg.-0.024 |
Bid5:29:52 PM |
Ask5:29:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.111EUR |
-17.78% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
41.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
RC1DYN |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-0.99 |
| Time value: |
0.15 |
| Break-even: |
42.46 |
| Moneyness: |
0.76 |
| Premium: |
0.37 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
7.35% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
5.88 |
| Rho: |
0.07 |
Quote data
| Open: |
0.124 |
| High: |
0.124 |
| Low: |
0.105 |
| Previous Close: |
0.135 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.00% |
| 1 Month |
|
|
+13.27% |
| 3 Months |
|
|
-50.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.135 |
0.091 |
| 1M High / 1M Low: |
0.135 |
0.074 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
