RBI Call 59.545 OEWA 19.09.2025/  AT0000A3BWG3  /

Stuttgart
2024-11-15  9:15:35 AM Chg.+0.29 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.80EUR +19.21% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 59.545 EUR 2025-09-19 Call
 

Master data

WKN: RC1DXZ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 59.55 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 9.92:1
Exercise type: American
Quanto: -
Gearing: 4.01
Leverage: Yes

Calculated values

Fair value: 1.88
Intrinsic value: 1.62
Implied volatility: 0.28
Historic volatility: 0.26
Parity: 1.62
Time value: 0.28
Break-even: 78.39
Moneyness: 1.27
Premium: 0.04
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 1.60%
Delta: 0.88
Theta: -0.01
Omega: 3.53
Rho: 0.40
 

Quote data

Open: 1.80
High: 1.80
Low: 1.80
Previous Close: 1.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.92%
1 Month
  -3.74%
3 Months
  -10.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.49
1M High / 1M Low: 2.13 1.49
6M High / 6M Low: 2.28 1.49
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.66%
Volatility 6M:   73.81%
Volatility 1Y:   -
Volatility 3Y:   -