RBI Put/voestalpine 23-24
/ AT0000A33L33
RBI Put/voestalpine 23-24/ AT0000A33L33 /
| 7/26/2024 12:04:20 PM |
Chg.-0.036 |
Bid5:24:23 PM |
Ask5:24:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.707EUR |
-4.85% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
31.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
RC0843 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
31.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
3/30/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.23 |
| Parity: |
0.71 |
| Time value: |
0.00 |
| Break-even: |
23.85 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
1.42% |
| Delta: |
-0.90 |
| Theta: |
0.00 |
| Omega: |
-3.00 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.717 |
| High: |
0.717 |
| Low: |
0.707 |
| Previous Close: |
0.743 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.43% |
| 1 Month |
|
|
+14.96% |
| 3 Months |
|
|
+7.12% |
| YTD |
|
|
+52.37% |
| 1 Year |
|
|
+51.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.743 |
0.677 |
| 1M High / 1M Low: |
0.743 |
0.565 |
| 6M High / 6M Low: |
0.743 |
0.466 |
| High (YTD): |
7/25/2024 |
0.743 |
| Low (YTD): |
1/25/2024 |
0.464 |
| 52W High: |
10/25/2023 |
0.868 |
| 52W Low: |
12/20/2023 |
0.437 |
| Avg. price 1W: |
|
0.699 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.609 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.606 |
| Avg. volume 1Y: |
|
20.408 |
| Volatility 1M: |
|
65.93% |
| Volatility 6M: |
|
89.71% |
| Volatility 1Y: |
|
77.76% |
| Volatility 3Y: |
|
- |
