1/23/2025  8:00:03 PM Chg.+0.05 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.31EUR +19.23% 0.31
Bid Size: -
0.34
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: 0.26
High: 0.33
Low: 0.26
Previous Close: 0.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.00%
1 Month  
+29.17%
3 Months
  -53.03%
YTD  
+24.00%
1 Year
  -71.30%
3 Years     -
5 Years     -
1W High / 1W Low: 0.29 0.20
1M High / 1M Low: 0.32 0.18
6M High / 6M Low: 0.98 0.18
High (YTD): 1/3/2025 0.32
Low (YTD): 1/15/2025 0.18
52W High: 6/3/2024 1.12
52W Low: 1/15/2025 0.18
Avg. price 1W:   0.26
Avg. volume 1W:   0.00
Avg. price 1M:   0.24
Avg. volume 1M:   0.00
Avg. price 6M:   0.59
Avg. volume 6M:   0.00
Avg. price 1Y:   0.67
Avg. volume 1Y:   0.00
Volatility 1M:   210.55%
Volatility 6M:   175.41%
Volatility 1Y:   159.20%
Volatility 3Y:   -