RBI Call/voestalpine 24-25
/ AT0000A3B5G6
RBI Call/voestalpine 24-25/ AT0000A3B5G6 /
| 20/09/2024 12:05:10 |
Chg.-0.020 |
Bid17:28:23 |
Ask17:28:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
-16.81% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
24.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1DBH |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
11/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-0.28 |
| Time value: |
0.10 |
| Break-even: |
25.01 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
10.99% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
7.44 |
| Rho: |
0.03 |
Quote data
| Open: |
0.105 |
| High: |
0.105 |
| Low: |
0.099 |
| Previous Close: |
0.119 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.78% |
| 1 Month |
|
|
-20.80% |
| 3 Months |
|
|
-69.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.119 |
0.070 |
| 1M High / 1M Low: |
0.138 |
0.068 |
| 6M High / 6M Low: |
0.487 |
0.068 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.284 |
| Avg. volume 6M: |
|
139.344 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.41% |
| Volatility 6M: |
|
133.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
