VER C90 2026/ AT0000A3FAN6 /
23/01/2025 20:00:03 | Chg.+0.03 | Bid20:00:03 | Ask20:00:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.35EUR | +9.38% | 0.35 Bid Size: - |
0.38 Ask Size: - |
VERBUND AG INH... | 90.00 EUR | 20/03/2026 | Call |
Master data
WKN: | RC1FP2 |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | VERBUND AG INH. A |
Type: | Warrant |
Option type: | Call |
Strike price: | 90.00 EUR |
Maturity: | 20/03/2026 |
Issue date: | 17/09/2024 |
Last trading day: | 19/03/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 20.63 |
Leverage: | Yes |
Calculated values
Fair value: | 0.32 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.27 |
Historic volatility: | 0.26 |
Parity: | -1.78 |
Time value: | 0.35 |
Break-even: | 93.50 |
Moneyness: | 0.80 |
Premium: | 0.30 |
Premium p.a.: | 0.25 |
Spread abs.: | 0.03 |
Spread %: | 9.38% |
Delta: | 0.30 |
Theta: | -0.01 |
Omega: | 6.29 |
Rho: | 0.21 |
Quote data
Open: | 0.32 |
---|---|
High: | 0.37 |
Low: | 0.32 |
Previous Close: | 0.32 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.06% | ||
---|---|---|---|
1 Month | +25.00% | ||
3 Months | -35.19% | ||
YTD | +20.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.35 | 0.32 |
---|---|---|
1M High / 1M Low: | 0.35 | 0.25 |
6M High / 6M Low: | - | - |
High (YTD): | 23/01/2025 | 0.35 |
Low (YTD): | 10/01/2025 | 0.25 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.06% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |