RBI Call/Verbund 23-25/ AT0000A379U8 /
| 2024-07-26 3:26:15 PM | Chg.-0.025 | Bid5:29:19 PM | Ask5:29:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.099EUR | -20.16% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 99.2416 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1A66 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 99.24 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2025-03-20 |
| Ratio: | 9.92:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 53.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.26 |
| Parity: | -2.49 |
| Time value: | 0.14 |
| Break-even: | 100.63 |
| Moneyness: | 0.75 |
| Premium: | 0.35 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.03 |
| Spread %: | 27.27% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 8.77 |
| Rho: | 0.07 |
Quote data
| Open: | 0.097 |
|---|---|
| High: | 0.099 |
| Low: | 0.072 |
| Previous Close: | 0.124 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.51% | ||
|---|---|---|---|
| 1 Month | -34.87% | ||
| 3 Months | +11.24% | ||
| YTD | -81.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.149 | 0.099 |
|---|---|---|
| 1M High / 1M Low: | 0.194 | 0.099 |
| 6M High / 6M Low: | 0.276 | 0.016 |
| High (YTD): | 2024-01-10 | 0.671 |
| Low (YTD): | 2024-04-03 | 0.016 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.127 | |
| Avg. volume 6M: | 39.370 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.54% | |
| Volatility 6M: | 300.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
