RBI Put/Verbund 24-26/ AT0000A3FAX5 /
| 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 |
|---|---|---|---|---|---|---|---|
| 0.752EUR | +0.13% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 70.00 EUR | 3/20/2026 | Put |
Master data
| WKN: | RC1FQB |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 70.00 EUR |
| Maturity: | 3/20/2026 |
| Issue date: | 9/17/2024 |
| Last trading day: | 3/19/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.26 |
| Parity: | -0.22 |
| Time value: | 0.83 |
| Break-even: | 61.70 |
| Moneyness: | 0.97 |
| Premium: | 0.15 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.03 |
| Spread %: | 3.75% |
| Delta: | -0.36 |
| Theta: | -0.01 |
| Omega: | -3.14 |
| Rho: | -0.40 |
Quote data
| Open: | 0.761 |
|---|---|
| High: | 0.761 |
| Low: | 0.752 |
| Previous Close: | 0.751 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.81% | ||
|---|---|---|---|
| 1 Month | -20.84% | ||
| 3 Months | +2.04% | ||
| YTD | -16.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.915 | 0.751 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.751 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 0.915 |
| Low (YTD): | 1/22/2025 | 0.751 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |