RBI Call 20 RAW 21.03.2025
/ AT0000A3B533
RBI Call 20 RAW 21.03.2025/ AT0000A3B533 /
| 10/01/2025 09:15:27 |
Chg.+0.023 |
Bid13:15:51 |
Ask13:15:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.183EUR |
+14.38% |
0.169
Bid Size: 10,000 |
0.189
Ask Size: 10,000 |
RAIFFEISEN BK INTL I... |
20.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1DA4 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
11/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.29 |
| Parity: |
-0.03 |
| Time value: |
0.21 |
| Break-even: |
22.09 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.02 |
| Spread %: |
10.58% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
5.13 |
| Rho: |
0.02 |
Quote data
| Open: |
0.183 |
| High: |
0.183 |
| Low: |
0.183 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.65% |
| 1 Month |
|
|
+1.11% |
| 3 Months |
|
|
+157.75% |
| YTD |
|
|
+21.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.162 |
0.139 |
| 1M High / 1M Low: |
0.227 |
0.139 |
| 6M High / 6M Low: |
0.227 |
0.037 |
| High (YTD): |
02/01/2025 |
0.167 |
| Low (YTD): |
03/01/2025 |
0.139 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.153 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
238.095 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.87% |
| Volatility 6M: |
|
290.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |