RBI Call 74.4312 OEWA 21.03.2025
/ AT0000A379R4
RBI Call 74.4312 OEWA 21.03.2025/ AT0000A379R4 /
1/23/2025 9:16:32 AM |
Chg.+0.006 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.294EUR |
+2.08% |
- Bid Size: - |
- Ask Size: - |
VERBUND AG INH... |
74.4312 EUR |
3/21/2025 |
Call |
Master data
WKN: |
RC1A63 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
VERBUND AG INH. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
74.43 EUR |
Maturity: |
3/21/2025 |
Issue date: |
10/2/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
9.92:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
25.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.26 |
Parity: |
-0.22 |
Time value: |
0.28 |
Break-even: |
77.21 |
Moneyness: |
0.97 |
Premium: |
0.07 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.02 |
Spread %: |
7.69% |
Delta: |
0.44 |
Theta: |
-0.03 |
Omega: |
11.49 |
Rho: |
0.05 |
Quote data
Open: |
0.294 |
High: |
0.294 |
Low: |
0.294 |
Previous Close: |
0.288 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+61.54% |
1 Month |
|
|
+27.83% |
3 Months |
|
|
-58.88% |
YTD |
|
|
+18.55% |
1 Year |
|
|
-72.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.304 |
0.182 |
1M High / 1M Low: |
0.304 |
0.181 |
6M High / 6M Low: |
0.990 |
0.170 |
High (YTD): |
1/20/2025 |
0.304 |
Low (YTD): |
1/13/2025 |
0.181 |
52W High: |
6/4/2024 |
1.160 |
52W Low: |
12/19/2024 |
0.170 |
Avg. price 1W: |
|
0.246 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.236 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.602 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.678 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
209.00% |
Volatility 6M: |
|
173.20% |
Volatility 1Y: |
|
158.57% |
Volatility 3Y: |
|
- |