RBI Call/Wienerberger 23-25
/ AT0000A37728
RBI Call/Wienerberger 23-25/ AT0000A37728 /
1/9/2025 12:05:44 PM |
Chg.-0.056 |
Bid4:46:59 PM |
Ask4:46:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.117EUR |
-32.37% |
0.124 Bid Size: 10,000 |
0.134 Ask Size: 10,000 |
WIENERBERGER |
26.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
RC1A4Y |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
WIENERBERGER |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
26.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
9/26/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
17.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.23 |
Parity: |
-0.05 |
Time value: |
0.14 |
Break-even: |
27.43 |
Moneyness: |
0.98 |
Premium: |
0.08 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.01 |
Spread %: |
7.52% |
Delta: |
0.49 |
Theta: |
-0.01 |
Omega: |
8.77 |
Rho: |
0.02 |
Quote data
Open: |
0.123 |
High: |
0.123 |
Low: |
0.117 |
Previous Close: |
0.173 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
-49.79% |
1 Month |
|
|
-62.26% |
3 Months |
|
|
-73.83% |
YTD |
|
|
-41.21% |
1 Year |
|
|
-79.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.233 |
0.173 |
1M High / 1M Low: |
0.319 |
0.145 |
6M High / 6M Low: |
0.891 |
0.145 |
High (YTD): |
1/2/2025 |
0.233 |
Low (YTD): |
1/8/2025 |
0.173 |
52W High: |
5/21/2024 |
1.100 |
52W Low: |
12/20/2024 |
0.145 |
Avg. price 1W: |
|
0.198 |
Avg. volume 1W: |
|
600 |
Avg. price 1M: |
|
0.212 |
Avg. volume 1M: |
|
333.333 |
Avg. price 6M: |
|
0.470 |
Avg. volume 6M: |
|
47.619 |
Avg. price 1Y: |
|
0.646 |
Avg. volume 1Y: |
|
23.715 |
Volatility 1M: |
|
170.77% |
Volatility 6M: |
|
140.46% |
Volatility 1Y: |
|
110.48% |
Volatility 3Y: |
|
- |