RBI Call/BAWAG Group 24-25
/ AT0000A3BTP0
RBI Call/BAWAG Group 24-25/ AT0000A3BTP0 /
| 1/23/2025 12:04:00 PM |
Chg.+0.110 |
Bid4:07:37 PM |
Ask4:07:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.280EUR |
+3.47% |
3.330
Bid Size: 10,000 |
3.350
Ask Size: 10,000 |
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: |
3.260 |
| High: |
3.280 |
| Low: |
3.260 |
| Previous Close: |
3.170 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.46% |
| 1 Month |
|
|
+35.54% |
| 3 Months |
|
|
+102.47% |
| YTD |
|
|
+31.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
3.120 |
| 1M High / 1M Low: |
3.170 |
2.370 |
| 6M High / 6M Low: |
3.170 |
1.040 |
| High (YTD): |
1/22/2025 |
3.170 |
| Low (YTD): |
1/2/2025 |
2.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.845 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.78% |
| Volatility 6M: |
|
79.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |