RBI Call/Verbund 24-25/ AT0000A3BWG3 /
| 11/19/2024 12:05:23 PM | Chg.-0.020 | Bid5:28:32 PM | Ask5:28:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 59.545 EUR | 9/19/2025 | Call |
Master data
| WKN: | RC1DXZ |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 59.55 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 9.92:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.82 |
|---|---|
| Intrinsic value: | 1.55 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.26 |
| Parity: | 1.55 |
| Time value: | 0.26 |
| Break-even: | 77.50 |
| Moneyness: | 1.26 |
| Premium: | 0.03 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.03 |
| Spread %: | 1.69% |
| Delta: | 0.88 |
| Theta: | -0.01 |
| Omega: | 3.69 |
| Rho: | 0.40 |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.820 |
| Low: | 1.720 |
| Previous Close: | 1.740 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.26% | ||
|---|---|---|---|
| 1 Month | -14.00% | ||
| 3 Months | -14.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.470 |
| 6M High / 6M Low: | 2.230 | 1.470 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.946 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.12% | |
| Volatility 6M: | 78.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
