RBI Call/voestalpine 24-25
/ AT0000A3BWY6
RBI Call/voestalpine 24-25/ AT0000A3BWY6 /
24/07/2024 12:04:37 |
Chg.0.000 |
Bid17:29:34 |
Ask17:29:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.136EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
VOESTALPINE AG |
29.00 EUR |
19/09/2025 |
Call |
Master data
WKN: |
RC1DYF |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
29.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
08/04/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
17.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.23 |
Parity: |
-0.52 |
Time value: |
0.14 |
Break-even: |
30.38 |
Moneyness: |
0.82 |
Premium: |
0.28 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.01 |
Spread %: |
7.81% |
Delta: |
0.35 |
Theta: |
0.00 |
Omega: |
5.98 |
Rho: |
0.08 |
Quote data
Open: |
0.132 |
High: |
0.136 |
Low: |
0.132 |
Previous Close: |
0.136 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.38% |
1 Month |
|
|
-25.27% |
3 Months |
|
|
-24.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.157 |
0.136 |
1M High / 1M Low: |
0.194 |
0.136 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.147 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.172 |
Avg. volume 1M: |
|
227.273 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |