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RBI Call 12 RAW 21.03.2025/  AT0000A37975  /

Stuttgart
24/01/2025  09:38:08 Chg.+0.035 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.934EUR +3.89% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 12.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1A6K
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 21/03/2025
Issue date: 02/10/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.24
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.93
Implied volatility: 1.00
Historic volatility: 0.30
Parity: 0.93
Time value: 0.02
Break-even: 21.50
Moneyness: 1.77
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.06%
Delta: 0.95
Theta: -0.01
Omega: 2.13
Rho: 0.02
 

Quote data

Open: 0.934
High: 0.934
Low: 0.934
Previous Close: 0.899
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.46%
1 Month  
+23.38%
3 Months  
+49.44%
YTD  
+26.90%
1 Year  
+20.36%
3 Years     -
5 Years     -
1W High / 1W Low: 0.934 0.876
1M High / 1M Low: 0.934 0.712
6M High / 6M Low: 0.934 0.438
High (YTD): 24/01/2025 0.934
Low (YTD): 03/01/2025 0.712
52W High: 24/01/2025 0.934
52W Low: 05/08/2024 0.438
Avg. price 1W:   0.897
Avg. volume 1W:   0.000
Avg. price 1M:   0.803
Avg. volume 1M:   0.000
Avg. price 6M:   0.642
Avg. volume 6M:   0.000
Avg. price 1Y:   0.641
Avg. volume 1Y:   0.000
Volatility 1M:   51.87%
Volatility 6M:   98.56%
Volatility 1Y:   87.91%
Volatility 3Y:   -