RBI Call/voestalpine 23-25
/ AT0000A37702
RBI Call/voestalpine 23-25/ AT0000A37702 /
| 6/20/2024 9:15:00 AM |
Chg.+0.002 |
Bid9:32:33 AM |
Ask9:32:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+5.71% |
0.038
Bid Size: 10,000 |
0.048
Ask Size: 10,000 |
VOESTALPINE AG |
34.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A4W |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/26/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-0.91 |
| Time value: |
0.05 |
| Break-even: |
34.45 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
8.53 |
| Rho: |
0.03 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.78% |
| 1 Month |
|
|
-48.61% |
| 3 Months |
|
|
-46.38% |
| YTD |
|
|
-80.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.031 |
| 1M High / 1M Low: |
0.077 |
0.031 |
| 6M High / 6M Low: |
0.218 |
0.031 |
| High (YTD): |
1/2/2024 |
0.189 |
| Low (YTD): |
6/18/2024 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
170.940 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.17% |
| Volatility 6M: |
|
170.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
