RBI Put/voestalpine 24-25
/ AT0000A3D8V7
RBI Put/voestalpine 24-25/ AT0000A3D8V7 /
| 10/01/2025 12:05:12 |
Chg.-0.010 |
Bid13:48:02 |
Ask13:48:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.632EUR |
-1.56% |
0.643
Bid Size: 10,000 |
0.653
Ask Size: 10,000 |
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: |
-2.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.26 |
| Parity: |
0.66 |
| Time value: |
0.01 |
| Break-even: |
17.30 |
| Moneyness: |
1.38 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
-0.88 |
| Theta: |
0.00 |
| Omega: |
-2.27 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.661 |
| High: |
0.661 |
| Low: |
0.632 |
| Previous Close: |
0.642 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+34.47% |
| 3 Months |
|
|
+89.79% |
| YTD |
|
|
+8.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.642 |
0.591 |
| 1M High / 1M Low: |
0.642 |
0.452 |
| 6M High / 6M Low: |
0.642 |
0.173 |
| High (YTD): |
09/01/2025 |
0.642 |
| Low (YTD): |
02/01/2025 |
0.573 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.615 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.35% |
| Volatility 6M: |
|
113.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |