RBI Call/voestalpine 24-25
/ AT0000A3BWX8
RBI Call/voestalpine 24-25/ AT0000A3BWX8 /
| 2024-05-31 12:06:47 PM |
Chg.-0.004 |
Bid5:27:54 PM |
Ask5:27:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.303EUR |
-1.30% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
27.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
RC1DYE |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
-0.07 |
| Time value: |
0.31 |
| Break-even: |
30.10 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
4.98 |
| Rho: |
0.16 |
Quote data
| Open: |
0.303 |
| High: |
0.303 |
| Low: |
0.303 |
| Previous Close: |
0.307 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
+19.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.339 |
0.303 |
| 1M High / 1M Low: |
0.339 |
0.233 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.319 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
119.048 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
