RBI Call 17 RAW 21.03.2025/  AT0000A379C6  /

Stuttgart
1/10/2025  9:15:04 AM Chg.+0.029 Bid5:11:19 PM Ask5:11:19 PM Underlying Strike price Expiration date Option type
0.359EUR +8.79% 0.359
Bid Size: 10,000
0.379
Ask Size: 10,000
RAIFFEISEN BK INTL I... 17.00 EUR 3/21/2025 Call
 

Master data

WKN: RC1A6Q
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 3/21/2025
Issue date: 10/2/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.10
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.27
Implied volatility: 0.68
Historic volatility: 0.29
Parity: 0.27
Time value: 0.11
Break-even: 20.87
Moneyness: 1.16
Premium: 0.06
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 5.45%
Delta: 0.75
Theta: -0.01
Omega: 3.81
Rho: 0.02
 

Quote data

Open: 0.359
High: 0.359
Low: 0.359
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.07%
1 Month
  -0.55%
3 Months  
+86.01%
YTD  
+12.89%
1 Year  
+1.41%
3 Years     -
5 Years     -
1W High / 1W Low: 0.338 0.299
1M High / 1M Low: 0.426 0.299
6M High / 6M Low: 0.426 0.133
High (YTD): 1/2/2025 0.345
Low (YTD): 1/3/2025 0.299
52W High: 1/26/2024 0.439
52W Low: 8/5/2024 0.133
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   0.271
Avg. volume 1Y:   0.000
Volatility 1M:   94.41%
Volatility 6M:   180.94%
Volatility 1Y:   152.30%
Volatility 3Y:   -