RBI Put/voestalpine 24-25
/ AT0000A3BY68
RBI Put/voestalpine 24-25/ AT0000A3BY68 /
| 2024-10-18 12:05:37 PM |
Chg.-0.042 |
Bid5:21:37 PM |
Ask5:21:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-6.86% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
25.00 EUR |
2025-09-19 |
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: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
0.47 |
| Time value: |
0.12 |
| Break-even: |
19.08 |
| Moneyness: |
1.23 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
-0.60 |
| Theta: |
0.00 |
| Omega: |
-2.04 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.583 |
| High: |
0.583 |
| Low: |
0.570 |
| Previous Close: |
0.612 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+15.15% |
| 3 Months |
|
|
+61.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.641 |
0.570 |
| 1M High / 1M Low: |
0.641 |
0.379 |
| 6M High / 6M Low: |
0.641 |
0.284 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.613 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.404 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.26% |
| Volatility 6M: |
|
81.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
