RBI Call/Verbund 24-25/ AT0000A3D6Z2 /
| 11/12/2024 12:06:15 PM | Chg.-0.003 | Bid5:29:24 PM | Ask5:29:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | -2.91% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 85.00 EUR | 3/21/2025 | Call |
Master data
| WKN: | RC1ENX |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 5/29/2024 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 61.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.26 |
| Parity: | -1.30 |
| Time value: | 0.12 |
| Break-even: | 86.17 |
| Moneyness: | 0.85 |
| Premium: | 0.20 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.03 |
| Spread %: | 34.48% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 11.90 |
| Rho: | 0.05 |
Quote data
| Open: | 0.085 |
|---|---|
| High: | 0.100 |
| Low: | 0.085 |
| Previous Close: | 0.103 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -58.33% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -76.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.103 |
|---|---|---|
| 1M High / 1M Low: | 0.334 | 0.103 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.141 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 244.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
