RBI Call 12 RAW 21.03.2025
/ AT0000A37975
RBI Call 12 RAW 21.03.2025/ AT0000A37975 /
| 1/9/2025 9:15:18 AM |
Chg.-0.017 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.747EUR |
-2.23% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
12.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A6K |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/2/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.29 |
| Parity: |
0.75 |
| Time value: |
0.03 |
| Break-even: |
19.76 |
| Moneyness: |
1.63 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
2.65% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
2.37 |
| Rho: |
0.02 |
Quote data
| Open: |
0.747 |
| High: |
0.747 |
| Low: |
0.747 |
| Previous Close: |
0.764 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.99% |
| 1 Month |
|
|
-2.35% |
| 3 Months |
|
|
+33.16% |
| YTD |
|
|
+1.49% |
| 1 Year |
|
|
+7.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.712 |
| 1M High / 1M Low: |
0.869 |
0.712 |
| 6M High / 6M Low: |
0.869 |
0.438 |
| High (YTD): |
1/2/2025 |
0.770 |
| Low (YTD): |
1/3/2025 |
0.712 |
| 52W High: |
12/13/2024 |
0.869 |
| 52W Low: |
8/5/2024 |
0.438 |
| Avg. price 1W: |
|
0.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.637 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.73% |
| Volatility 6M: |
|
98.09% |
| Volatility 1Y: |
|
87.54% |
| Volatility 3Y: |
|
- |