RBI Call 89.3175 OEWA 19.09.2025/  AT0000A3BWM1  /

Stuttgart
2024-09-26  9:15:35 AM Chg.+0.022 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.313EUR +7.56% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 89.3175 EUR 2025-09-19 Call
 

Master data

WKN: RC1DX4
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 89.32 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: 21.81
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.26
Parity: -1.54
Time value: 0.34
Break-even: 92.71
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 9.62%
Delta: 0.32
Theta: -0.01
Omega: 6.89
Rho: 0.20
 

Quote data

Open: 0.313
High: 0.313
Low: 0.313
Previous Close: 0.291
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month
  -40.15%
3 Months
  -45.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.334 0.277
1M High / 1M Low: 0.549 0.277
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -