RBI Call/Verbund 24-25/ AT0000A3D6V1 /
| 2024-11-15 1:36:50 PM | Chg.+0.116 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.564EUR | +25.89% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 80.00 EUR | 2025-09-19 | Call |
Master data
| WKN: | RC1ENT |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 EUR |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-05-29 |
| Last trading day: | 2025-09-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.26 |
| Parity: | -0.44 |
| Time value: | 0.62 |
| Break-even: | 86.21 |
| Moneyness: | 0.95 |
| Premium: | 0.14 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.03 |
| Spread %: | 5.08% |
| Delta: | 0.50 |
| Theta: | -0.01 |
| Omega: | 6.05 |
| Rho: | 0.26 |
Quote data
| Open: | 0.543 |
|---|---|
| High: | 0.564 |
| Low: | 0.543 |
| Previous Close: | 0.448 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +28.47% | ||
|---|---|---|---|
| 1 Month | -9.76% | ||
| 3 Months | -28.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.564 | 0.382 |
|---|---|---|
| 1M High / 1M Low: | 0.754 | 0.382 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.586 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
