Raiffeisen Bank International AG Kauf-OS 24.09.25 VER 60
/ AT0000A3BWG3
Raiffeisen Bank International AG .../ AT0000A3BWG3 /
| 1/22/2025 12:00:00 AM |
Chg.-0.06 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-3.88% |
-
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: |
4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
1.28 |
| Time value: |
0.22 |
| Break-even: |
74.43 |
| Moneyness: |
1.21 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
2.04% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
4.19 |
| Rho: |
0.31 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.74% |
| 1 Month |
|
|
+9.56% |
| 3 Months |
|
|
-20.32% |
| YTD |
|
|
+7.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.49 |
| 1M High / 1M Low: |
1.54 |
1.27 |
| 6M High / 6M Low: |
2.21 |
1.22 |
| High (YTD): |
1/21/2025 |
1.54 |
| Low (YTD): |
1/10/2025 |
1.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.01% |
| Volatility 6M: |
|
82.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |