RBI Call 74.4312 OEWA 19.09.2025
/ AT0000A3BWK5
RBI Call 74.4312 OEWA 19.09.2025/ AT0000A3BWK5 /
| 02/08/2024 09:15:44 |
Chg.-0.012 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.968EUR |
-1.22% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
74.4312 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
RC1DX2 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.43 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
9.92:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
0.10 |
| Time value: |
0.99 |
| Break-even: |
85.24 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
2.83% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
4.39 |
| Rho: |
0.41 |
Quote data
| Open: |
0.968 |
| High: |
0.968 |
| Low: |
0.968 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.26% |
| 1 Month |
|
|
-15.09% |
| 3 Months |
|
|
+8.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.968 |
| 1M High / 1M Low: |
1.290 |
0.956 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
