RBI Call 80 OEWA 19.09.2025
/ AT0000A3D6V1
RBI Call 80 OEWA 19.09.2025/ AT0000A3D6V1 /
05/08/2024 09:15:08 |
Chg.-0.045 |
Bid17:30:02 |
Ask17:30:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
-6.21% |
- Bid Size: - |
- Ask Size: - |
VERBUND AG INH... |
80.00 EUR |
19/09/2025 |
Call |
Master data
WKN: |
RC1ENT |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
VERBUND AG INH. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
29/05/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.26 |
Parity: |
-0.46 |
Time value: |
0.83 |
Break-even: |
88.27 |
Moneyness: |
0.94 |
Premium: |
0.17 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.03 |
Spread %: |
3.76% |
Delta: |
0.53 |
Theta: |
-0.01 |
Omega: |
4.87 |
Rho: |
0.36 |
Quote data
Open: |
0.680 |
High: |
0.680 |
Low: |
0.680 |
Previous Close: |
0.725 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.14% |
1 Month |
|
|
-30.61% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.792 |
0.725 |
1M High / 1M Low: |
1.020 |
0.716 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.748 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.842 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |