BG I56 2025/ AT0000A3BTP0 /
| 1/23/2025 4:18:11 PM | Chg.+0.11 | Bid4:18:11 PM | Ask4:18:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | +3.42% | 3.33 Bid Size: - |
3.35 Ask Size: - |
BAWAG GROUP AG | 56.00 EUR | 9/19/2025 | Call |
Master data
| WKN: | RC1DU6 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 56.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.27 |
|---|---|
| Intrinsic value: | 3.17 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 3.17 |
| Time value: | 0.07 |
| Break-even: | 88.40 |
| Moneyness: | 1.57 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.34 |
| Low: | 3.22 |
| Previous Close: | 3.22 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.43% | ||
|---|---|---|---|
| 1 Month | +35.37% | ||
| 3 Months | +94.74% | ||
| YTD | +32.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.13 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.36 |
| 6M High / 6M Low: | 3.13 | 1.09 |
| High (YTD): | 1/17/2025 | 3.13 |
| Low (YTD): | 1/7/2025 | 2.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.96% | |
| Volatility 6M: | 77.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |