RBI Call 32 VAS 21.03.2025
/ AT0000A376Z3
RBI Call 32 VAS 21.03.2025/ AT0000A376Z3 /
| 10/06/2024 09:17:25 |
Chg.-0.010 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-10.31% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
32.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1A4V |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-0.59 |
| Time value: |
0.10 |
| Break-even: |
33.01 |
| Moneyness: |
0.82 |
| Premium: |
0.26 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
10.99% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
7.31 |
| Rho: |
0.05 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.087 |
| Previous Close: |
0.097 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.25% |
| 1 Month |
|
|
+7.41% |
| 3 Months |
|
|
+10.13% |
| YTD |
|
|
-65.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.105 |
0.083 |
| 1M High / 1M Low: |
0.112 |
0.076 |
| 6M High / 6M Low: |
0.273 |
0.065 |
| High (YTD): |
02/01/2024 |
0.239 |
| Low (YTD): |
09/05/2024 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.32% |
| Volatility 6M: |
|
150.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
