RBI Call 56 AZ2 21.03.2025
/ AT0000A37827
RBI Call 56 AZ2 21.03.2025/ AT0000A37827 /
| 23/01/2025 09:16:31 |
Chg.+0.007 |
Bid17:29:59 |
Ask17:29:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.135EUR |
+5.47% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
56.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1A5E |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
02/10/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-0.31 |
| Time value: |
0.15 |
| Break-even: |
57.50 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
12.66 |
| Rho: |
0.03 |
Quote data
| Open: |
0.135 |
| High: |
0.135 |
| Low: |
0.135 |
| Previous Close: |
0.128 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.43% |
| 1 Month |
|
|
+285.71% |
| 3 Months |
|
|
-82.54% |
| YTD |
|
|
+255.26% |
| 1 Year |
|
|
-80.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.128 |
0.074 |
| 1M High / 1M Low: |
0.128 |
0.035 |
| 6M High / 6M Low: |
1.150 |
0.034 |
| High (YTD): |
22/01/2025 |
0.128 |
| Low (YTD): |
13/01/2025 |
0.039 |
| 52W High: |
27/09/2024 |
1.150 |
| 52W Low: |
20/12/2024 |
0.034 |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
138.889 |
| Avg. price 6M: |
|
0.484 |
| Avg. volume 6M: |
|
39.683 |
| Avg. price 1Y: |
|
0.580 |
| Avg. volume 1Y: |
|
19.763 |
| Volatility 1M: |
|
302.17% |
| Volatility 6M: |
|
234.15% |
| Volatility 1Y: |
|
191.41% |
| Volatility 3Y: |
|
- |