RBI Call 20 RAW 21.03.2025
/ AT0000A3B533
RBI Call 20 RAW 21.03.2025/ AT0000A3B533 /
| 24/01/2025 09:38:27 |
Chg.+0.012 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.251EUR |
+5.02% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
20.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1DA4 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
11/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.30 |
| Parity: |
0.12 |
| Time value: |
0.13 |
| Break-even: |
22.52 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
8.62% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
5.49 |
| Rho: |
0.02 |
Quote data
| Open: |
0.251 |
| High: |
0.251 |
| Low: |
0.251 |
| Previous Close: |
0.239 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.05% |
| 1 Month |
|
|
+65.13% |
| 3 Months |
|
|
+182.02% |
| YTD |
|
|
+66.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.264 |
0.225 |
| 1M High / 1M Low: |
0.264 |
0.139 |
| 6M High / 6M Low: |
0.264 |
0.037 |
| High (YTD): |
21/01/2025 |
0.264 |
| Low (YTD): |
03/01/2025 |
0.139 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
238.095 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.64% |
| Volatility 6M: |
|
293.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |