RBI Call 28 VAS 21.03.2025
/ AT0000A376X8
RBI Call 28 VAS 21.03.2025/ AT0000A376X8 /
| 2024-05-16 9:17:02 AM |
Chg.+0.003 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.184EUR |
+1.66% |
-
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: |
13.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.23 |
| Time value: |
0.19 |
| Break-even: |
29.92 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
5.49% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
6.16 |
| Rho: |
0.08 |
Quote data
| Open: |
0.184 |
| High: |
0.184 |
| Low: |
0.184 |
| Previous Close: |
0.181 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.71% |
| 1 Month |
|
|
-12.80% |
| 3 Months |
|
|
-25.20% |
| YTD |
|
|
-55.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.185 |
0.155 |
| 1M High / 1M Low: |
0.211 |
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: |
|
0.175 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.62% |
| Volatility 6M: |
|
109.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
