RBI Call/Verbund 23-25/ AT0000A379R4 /
| 1/23/2025 12:04:00 PM | Chg.-0.008 | Bid5:29:58 PM | Ask5:29:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.302EUR | -2.58% | - 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: | 0.292 |
|---|---|
| High: | 0.302 |
| Low: | 0.292 |
| Previous Close: | 0.310 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +78.70% | ||
|---|---|---|---|
| 1 Month | +36.65% | ||
| 3 Months | -56.80% | ||
| YTD | +26.89% | ||
| 1 Year | -72.79% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.310 | 0.169 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.169 |
| 6M High / 6M Low: | 0.980 | 0.165 |
| High (YTD): | 1/22/2025 | 0.310 |
| Low (YTD): | 1/16/2025 | 0.169 |
| 52W High: | 5/23/2024 | 1.130 |
| 52W Low: | 12/19/2024 | 0.165 |
| Avg. price 1W: | 0.257 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.601 | |
| Avg. volume 6M: | 78.740 | |
| Avg. price 1Y: | 0.677 | |
| Avg. volume 1Y: | 39.370 | |
| Volatility 1M: | 248.76% | |
| Volatility 6M: | 188.40% | |
| Volatility 1Y: | 166.71% | |
| Volatility 3Y: | - |