RBI Call 90 OEWA 20.03.2026/  AT0000A3FAN6  /

Stuttgart
2024-10-18  9:16:26 AM Chg.-0.013 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.535EUR -2.37% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 90.00 EUR 2026-03-20 Call
 

Master data

WKN: RC1FP2
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 2026-03-20
Issue date: 2024-09-17
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.76
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.25
Parity: -1.27
Time value: 0.61
Break-even: 96.06
Moneyness: 0.86
Premium: 0.24
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 5.21%
Delta: 0.42
Theta: -0.01
Omega: 5.35
Rho: 0.37
 

Quote data

Open: 0.535
High: 0.535
Low: 0.535
Previous Close: 0.548
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month  
+10.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.548 0.437
1M High / 1M Low: 0.548 0.411
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.501
Avg. volume 1W:   0.000
Avg. price 1M:   0.460
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -