RBI Call 69.4691 OEWA 21.03.2025/  AT0000A379V6  /

Stuttgart
23/01/2025  09:16:32 Chg.+0.010 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.588EUR +1.73% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 69.4691 EUR 21/03/2025 Call
 

Master data

WKN: RC1A67
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 69.47 EUR
Maturity: 21/03/2025
Issue date: 02/10/2023
Last trading day: 20/03/2025
Ratio: 9.92:1
Exercise type: American
Quanto: -
Gearing: 13.00
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.28
Implied volatility: 0.35
Historic volatility: 0.26
Parity: 0.28
Time value: 0.28
Break-even: 75.02
Moneyness: 1.04
Premium: 0.04
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 5.66%
Delta: 0.65
Theta: -0.04
Omega: 8.43
Rho: 0.06
 

Quote data

Open: 0.588
High: 0.588
Low: 0.588
Previous Close: 0.578
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.83%
1 Month  
+29.23%
3 Months
  -42.91%
YTD  
+20.25%
1 Year
  -56.12%
3 Years     -
5 Years     -
1W High / 1W Low: 0.597 0.406
1M High / 1M Low: 0.597 0.402
6M High / 6M Low: 1.310 0.360
High (YTD): 20/01/2025 0.597
Low (YTD): 13/01/2025 0.402
52W High: 04/06/2024 1.470
52W Low: 19/12/2024 0.360
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.482
Avg. volume 1M:   0.000
Avg. price 6M:   0.889
Avg. volume 6M:   0.000
Avg. price 1Y:   0.941
Avg. volume 1Y:   0.000
Volatility 1M:   152.44%
Volatility 6M:   138.06%
Volatility 1Y:   132.13%
Volatility 3Y:   -