RBI Call 75 0B2 19.09.2025
/ AT0000A3BTT2
RBI Call 75 0B2 19.09.2025/ AT0000A3BTT2 /
| 23/01/2025 09:16:02 |
Chg.+0.06 |
Bid17:30:02 |
Ask17:30:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+4.05% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
75.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
RC1DVA |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
1.27 |
| Time value: |
0.27 |
| Break-even: |
90.40 |
| Moneyness: |
1.17 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.32% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
4.85 |
| Rho: |
0.39 |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
1.54 |
| Previous Close: |
1.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+73.03% |
| 3 Months |
|
|
+196.15% |
| YTD |
|
|
+58.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.44 |
| 1M High / 1M Low: |
1.48 |
0.89 |
| 6M High / 6M Low: |
1.48 |
0.31 |
| High (YTD): |
22/01/2025 |
1.48 |
| Low (YTD): |
08/01/2025 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.43% |
| Volatility 6M: |
|
134.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |