RBI Call 17 RAW 21.03.2025
/ AT0000A379C6
RBI Call 17 RAW 21.03.2025/ AT0000A379C6 /
| 10/01/2025 09:15:04 |
Chg.+0.029 |
Bid20:00:00 |
Ask20:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.359EUR |
+8.79% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
17.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1A6Q |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
02/10/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.29 |
| Parity: |
0.27 |
| Time value: |
0.11 |
| Break-even: |
20.87 |
| Moneyness: |
1.16 |
| Premium: |
0.06 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
5.45% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
3.81 |
| Rho: |
0.02 |
Quote data
| Open: |
0.359 |
| High: |
0.359 |
| Low: |
0.359 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.07% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
+86.01% |
| YTD |
|
|
+12.89% |
| 1 Year |
|
|
+1.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.338 |
0.299 |
| 1M High / 1M Low: |
0.426 |
0.299 |
| 6M High / 6M Low: |
0.426 |
0.133 |
| High (YTD): |
02/01/2025 |
0.345 |
| Low (YTD): |
03/01/2025 |
0.299 |
| 52W High: |
26/01/2024 |
0.439 |
| 52W Low: |
05/08/2024 |
0.133 |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.271 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.41% |
| Volatility 6M: |
|
180.94% |
| Volatility 1Y: |
|
152.30% |
| Volatility 3Y: |
|
- |