RBI Call/Verbund 24-25/ AT0000A3BWG3 /
| 1/23/2025 12:04:00 PM | Chg.-0.010 | Bid5:29:50 PM | Ask5:29:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | -0.64% | - 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: | 1.540 |
|---|---|
| High: | 1.560 |
| Low: | 1.540 |
| Previous Close: | 1.570 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.83% | ||
|---|---|---|---|
| 1 Month | +20.93% | ||
| 3 Months | -18.32% | ||
| YTD | +15.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.570 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.270 |
| 6M High / 6M Low: | 2.180 | 1.140 |
| High (YTD): | 1/22/2025 | 1.570 |
| Low (YTD): | 1/16/2025 | 1.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.84% | |
| Volatility 6M: | 82.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |