RBI Call 28 VAS 21.03.2025
/ AT0000A376X8
RBI Call 28 VAS 21.03.2025/ AT0000A376X8 /
| 2024-09-20 9:15:57 AM |
Chg.-0.004 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-12.12% |
-
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: |
64.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-0.68 |
| Time value: |
0.03 |
| Break-even: |
28.33 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
9.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.63% |
| 1 Month |
|
|
-30.95% |
| 3 Months |
|
|
-82.10% |
| YTD |
|
|
-93.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.015 |
| 1M High / 1M Low: |
0.042 |
0.015 |
| 6M High / 6M Low: |
0.281 |
0.015 |
| High (YTD): |
2024-01-02 |
0.401 |
| Low (YTD): |
2024-09-16 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.19% |
| Volatility 6M: |
|
185.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
