RBI Call 80 OEWA 21.03.2025
/ AT0000A3D6Y5
RBI Call 80 OEWA 21.03.2025/ AT0000A3D6Y5 /
| 10/4/2024 9:15:59 AM |
Chg.-0.011 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.344EUR |
-3.10% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
80.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1ENW |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-0.63 |
| Time value: |
0.41 |
| Break-even: |
84.06 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
7.98% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
7.52 |
| Rho: |
0.12 |
Quote data
| Open: |
0.344 |
| High: |
0.344 |
| Low: |
0.344 |
| Previous Close: |
0.355 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.68% |
| 1 Month |
|
|
-30.92% |
| 3 Months |
|
|
-55.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.415 |
0.342 |
| 1M High / 1M Low: |
0.608 |
0.335 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.367 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
