RBI Call/voestalpine 23-25
/ AT0000A376W0
RBI Call/voestalpine 23-25/ AT0000A376W0 /
| 6/21/2024 12:06:05 PM |
Chg.+0.005 |
Bid5:25:12 PM |
Ask5:25:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.234EUR |
+2.18% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
26.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A4S |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/26/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-0.06 |
| Time value: |
0.25 |
| Break-even: |
28.49 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
4.18% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
5.68 |
| Rho: |
0.09 |
Quote data
| Open: |
0.239 |
| High: |
0.239 |
| Low: |
0.234 |
| Previous Close: |
0.229 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.51% |
| 1 Month |
|
|
-26.18% |
| 3 Months |
|
|
-12.03% |
| YTD |
|
|
-55.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.229 |
0.207 |
| 1M High / 1M Low: |
0.338 |
0.207 |
| 6M High / 6M Low: |
0.557 |
0.207 |
| High (YTD): |
1/2/2024 |
0.517 |
| Low (YTD): |
6/18/2024 |
0.207 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.219 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.334 |
| Avg. volume 6M: |
|
271.552 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.53% |
| Volatility 6M: |
|
109.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
