RBI Call 30 VAS 21.03.2025
/ AT0000A376Y6
RBI Call 30 VAS 21.03.2025/ AT0000A376Y6 /
| 2024-05-17 9:16:35 AM |
Chg.+0.018 |
Bid5:29:59 PM |
Ask5:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+14.75% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
30.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A4U |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.41 |
| Time value: |
0.14 |
| Break-even: |
31.44 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
7.46% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
6.64 |
| Rho: |
0.07 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.122 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.82% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-21.79% |
| YTD |
|
|
-56.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.123 |
0.116 |
| 1M High / 1M Low: |
0.136 |
0.100 |
| 6M High / 6M Low: |
0.351 |
0.100 |
| High (YTD): |
2024-01-02 |
0.311 |
| Low (YTD): |
2024-05-09 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.09% |
| Volatility 6M: |
|
121.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
