RBI Call/Post 24-25/ AT0000A3D6H0 /
1/9/2025 12:03:34 PM | Chg.+0.005 | Bid4:14:32 PM | Ask4:14:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.050EUR | +11.11% | 0.053 Bid Size: 10,000 |
0.073 Ask Size: 10,000 |
OESTERREICH. POST AG | 30.00 EUR | 3/21/2025 | Call |
Master data
WKN: | RC1ENF |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | OESTERREICH. POST AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 30.00 EUR |
Maturity: | 3/21/2025 |
Issue date: | 5/29/2024 |
Last trading day: | 3/20/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 43.06 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.21 |
Historic volatility: | 0.13 |
Parity: | -0.12 |
Time value: | 0.07 |
Break-even: | 30.67 |
Moneyness: | 0.96 |
Premium: | 0.06 |
Premium p.a.: | 0.37 |
Spread abs.: | 0.02 |
Spread %: | 42.55% |
Delta: | 0.38 |
Theta: | -0.01 |
Omega: | 16.24 |
Rho: | 0.02 |
Quote data
Open: | 0.042 |
---|---|
High: | 0.050 |
Low: | 0.042 |
Previous Close: | 0.045 |
Turnover: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -1.96% | ||
---|---|---|---|
1 Month | -18.03% | ||
3 Months | -66.22% | ||
YTD | +19.05% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.051 | 0.036 |
---|---|---|
1M High / 1M Low: | 0.070 | 0.036 |
6M High / 6M Low: | 0.271 | 0.036 |
High (YTD): | 1/2/2025 | 0.051 |
Low (YTD): | 1/6/2025 | 0.036 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.043 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.051 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.138 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 165.88% | |
Volatility 6M: | 128.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |