RBI Put/Verbund 24-25/ AT0000A3D8M6 /
| 1/23/2025 12:04:00 PM | Chg.+0.001 | Bid5:29:58 PM | Ask5:29:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.571EUR | +0.18% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 70.00 EUR | 9/19/2025 | Put |
Master data
| WKN: | RC1EQK |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 70.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 5/29/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.26 |
| Parity: | -0.22 |
| Time value: | 0.65 |
| Break-even: | 63.52 |
| Moneyness: | 0.97 |
| Premium: | 0.12 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.03 |
| Spread %: | 4.85% |
| Delta: | -0.38 |
| Theta: | -0.01 |
| Omega: | -4.20 |
| Rho: | -0.22 |
Quote data
| Open: | 0.582 |
|---|---|
| High: | 0.582 |
| Low: | 0.571 |
| Previous Close: | 0.570 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.36% | ||
|---|---|---|---|
| 1 Month | -27.35% | ||
| 3 Months | -2.39% | ||
| YTD | -22.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.745 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.786 | 0.570 |
| 6M High / 6M Low: | 0.887 | 0.489 |
| High (YTD): | 1/16/2025 | 0.745 |
| Low (YTD): | 1/22/2025 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.633 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.79% | |
| Volatility 6M: | 96.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |