RBI Call/Verbund 24-25/ AT0000A3BWM1 /
2024-08-02 2:30:38 PM | Chg.+0.088 | Bid5:28:50 PM | Ask5:28:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.518EUR | +20.47% | - 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: | 14.50 |
Leverage: | Yes |
Calculated values
Fair value: | 0.47 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.28 |
Historic volatility: | 0.26 |
Parity: | -1.40 |
Time value: | 0.52 |
Break-even: | 94.52 |
Moneyness: | 0.84 |
Premium: | 0.25 |
Premium p.a.: | 0.22 |
Spread abs.: | 0.03 |
Spread %: | 6.07% |
Delta: | 0.39 |
Theta: | -0.01 |
Omega: | 5.62 |
Rho: | 0.27 |
Quote data
Open: | 0.443 |
---|---|
High: | 0.521 |
Low: | 0.443 |
Previous Close: | 0.430 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +17.19% | ||
---|---|---|---|
1 Month | -14.10% | ||
3 Months | +25.73% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.518 | 0.430 |
---|---|---|
1M High / 1M Low: | 0.647 | 0.430 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.462 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.538 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 143.11% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |