RBI Call 28 VAS 21.03.2025
/ AT0000A376X8
RBI Call 28 VAS 21.03.2025/ AT0000A376X8 /
| 2024-05-20 9:16:31 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.222EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
28.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A4T |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
-0.19 |
| Time value: |
0.22 |
| Break-even: |
30.16 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
4.85% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
5.93 |
| Rho: |
0.09 |
Quote data
| Open: |
0.222 |
| High: |
0.222 |
| Low: |
0.222 |
| Previous Close: |
0.208 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.02% |
| 1 Month |
|
|
+42.31% |
| 3 Months |
|
|
-0.45% |
| YTD |
|
|
-46.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.222 |
0.179 |
| 1M High / 1M Low: |
0.222 |
0.155 |
| 6M High / 6M Low: |
0.445 |
0.155 |
| High (YTD): |
2024-01-02 |
0.401 |
| Low (YTD): |
2024-05-09 |
0.155 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.195 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.45% |
| Volatility 6M: |
|
110.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
