RBI Put 24 VAS 21.03.2025
/ AT0000A3D8V7
RBI Put 24 VAS 21.03.2025/ AT0000A3D8V7 /
| 24/01/2025 09:38:39 |
Chg.-0.063 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.511EUR |
-10.98% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
24.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
RC1EQT |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
29/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.26 |
| Parity: |
0.53 |
| Time value: |
0.01 |
| Break-even: |
18.60 |
| Moneyness: |
1.28 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
-0.87 |
| Theta: |
-0.01 |
| Omega: |
-3.02 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.533 |
| High: |
0.533 |
| Low: |
0.511 |
| Previous Close: |
0.574 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.95% |
| 1 Month |
|
|
-15.54% |
| 3 Months |
|
|
+11.33% |
| YTD |
|
|
-11.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.582 |
0.511 |
| 1M High / 1M Low: |
0.689 |
0.511 |
| 6M High / 6M Low: |
0.689 |
0.193 |
| High (YTD): |
13/01/2025 |
0.689 |
| Low (YTD): |
24/01/2025 |
0.511 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.68% |
| Volatility 6M: |
|
118.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |