RBI Put 26 VAS 21.03.2025
/ AT0000A37793
RBI Put 26 VAS 21.03.2025/ AT0000A37793 /
| 2024-11-11 9:15:47 AM |
Chg.-0.040 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.623EUR |
-6.03% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
26.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
RC1A45 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.63 |
| Time value: |
0.00 |
| Break-even: |
19.70 |
| Moneyness: |
1.32 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.623 |
| High: |
0.623 |
| Low: |
0.623 |
| Previous Close: |
0.663 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
+17.11% |
| 3 Months |
|
|
+50.85% |
| YTD |
|
|
+119.37% |
| 1 Year |
|
|
+44.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.678 |
0.635 |
| 1M High / 1M Low: |
0.679 |
0.532 |
| 6M High / 6M Low: |
0.679 |
0.247 |
| High (YTD): |
2024-11-01 |
0.679 |
| Low (YTD): |
2024-06-05 |
0.247 |
| 52W High: |
2024-11-01 |
0.679 |
| 52W Low: |
2024-06-05 |
0.247 |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.375 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.48% |
| Volatility 6M: |
|
102.22% |
| Volatility 1Y: |
|
91.17% |
| Volatility 3Y: |
|
- |
