RBI Call/Verbund 23-25/ AT0000A379S2 /
| 1/23/2025 12:04:00 PM | Chg.-0.005 | Bid5:29:58 PM | Ask5:29:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | -4.00% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 79.3933 EUR | 3/21/2025 | Call |
Master data
| WKN: | RC1A64 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 79.39 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: | 60.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -0.73 |
| Time value: | 0.12 |
| Break-even: | 80.58 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 1.02 |
| Spread abs.: | 0.02 |
| Spread %: | 20.00% |
| Delta: | 0.24 |
| Theta: | -0.03 |
| Omega: | 14.84 |
| Rho: | 0.03 |
Quote data
| Open: | 0.114 |
|---|---|
| High: | 0.120 |
| Low: | 0.114 |
| Previous Close: | 0.125 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +122.22% | ||
|---|---|---|---|
| 1 Month | +31.87% | ||
| 3 Months | -73.33% | ||
| YTD | +23.71% | ||
| 1 Year | -86.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.125 | 0.054 |
|---|---|---|
| 1M High / 1M Low: | 0.136 | 0.054 |
| 6M High / 6M Low: | 0.709 | 0.054 |
| High (YTD): | 1/3/2025 | 0.136 |
| Low (YTD): | 1/16/2025 | 0.054 |
| 52W High: | 1/26/2024 | 0.897 |
| 52W Low: | 1/16/2025 | 0.054 |
| Avg. price 1W: | 0.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.471 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 383.36% | |
| Volatility 6M: | 246.66% | |
| Volatility 1Y: | 207.31% | |
| Volatility 3Y: | - |