RBI Call/voestalpine 23-25/  AT0000A376X8  /

Wien OS
2024-09-04  12:04:07 PM Chg.-0.006 Bid12:05:38 PM Ask12:05:38 PM Underlying Strike price Expiration date Option type
0.029EUR -17.14% 0.028
Bid Size: 10,000
0.038
Ask Size: 10,000
VOESTALPINE AG 28.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A4T
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 56.37
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -0.66
Time value: 0.04
Break-even: 28.38
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 35.71%
Delta: 0.16
Theta: 0.00
Omega: 9.20
Rho: 0.02
 

Quote data

Open: 0.026
High: 0.029
Low: 0.026
Previous Close: 0.035
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -23.68%
1 Month
  -59.72%
3 Months
  -84.41%
YTD
  -93.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.035
1M High / 1M Low: 0.068 0.029
6M High / 6M Low: 0.283 0.029
High (YTD): 2024-01-02 0.409
Low (YTD): 2024-08-15 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   102.459
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.29%
Volatility 6M:   159.93%
Volatility 1Y:   -
Volatility 3Y:   -