RBI Call/voestalpine 23-25
/ AT0000A376X8
RBI Call/voestalpine 23-25/ AT0000A376X8 /
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: |
|
- |