RBI Put 25 VAS 19.09.2025
/ AT0000A3BY68
RBI Put 25 VAS 19.09.2025/ AT0000A3BY68 /
30/08/2024 09:16:03 |
Chg.-0.012 |
Bid20:00:02 |
Ask20:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.446EUR |
-2.62% |
- Bid Size: - |
- Ask Size: - |
VOESTALPINE AG |
25.00 EUR |
19/09/2025 |
Put |
Master data
WKN: |
RC1DZP |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
08/04/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.31 |
Implied volatility: |
0.37 |
Historic volatility: |
0.24 |
Parity: |
0.31 |
Time value: |
0.16 |
Break-even: |
20.34 |
Moneyness: |
1.14 |
Premium: |
0.07 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.01 |
Spread %: |
2.19% |
Delta: |
-0.52 |
Theta: |
0.00 |
Omega: |
-2.45 |
Rho: |
-0.17 |
Quote data
Open: |
0.446 |
High: |
0.446 |
Low: |
0.446 |
Previous Close: |
0.458 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.70% |
1 Month |
|
|
+13.20% |
3 Months |
|
|
+42.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.468 |
0.455 |
1M High / 1M Low: |
0.498 |
0.375 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.458 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.448 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |