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: |
|
- |
