RBI Call 89.3175 OEWA 19.09.2025
/ AT0000A3BWM1
RBI Call 89.3175 OEWA 19.09.2025/ AT0000A3BWM1 /
| 2024-09-23 9:16:11 AM |
Chg.+0.011 |
Bid9:45:36 AM |
Ask9:45:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.288EUR |
+3.97% |
0.286
Bid Size: 10,000 |
0.316
Ask Size: 10,000 |
VERBUND AG INH... |
89.3175 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
RC1DX4 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
89.32 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
9.92:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
-1.69 |
| Time value: |
0.31 |
| Break-even: |
92.40 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
10.68% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
6.93 |
| Rho: |
0.18 |
Quote data
| Open: |
0.288 |
| High: |
0.288 |
| Low: |
0.288 |
| Previous Close: |
0.277 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.03% |
| 1 Month |
|
|
-42.17% |
| 3 Months |
|
|
-51.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.337 |
0.277 |
| 1M High / 1M Low: |
0.549 |
0.277 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.321 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
