RBI Put/voestalpine 24-25
/ AT0000A3D8V7
RBI Put/voestalpine 24-25/ AT0000A3D8V7 /
1/9/2025 12:05:44 PM |
Chg.+0.035 |
Bid5:29:55 PM |
Ask5:29:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.642EUR |
+5.77% |
- Bid Size: - |
- Ask Size: - |
VOESTALPINE AG |
24.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
5/29/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.66 |
Implied volatility: |
0.53 |
Historic volatility: |
0.26 |
Parity: |
0.66 |
Time value: |
0.01 |
Break-even: |
17.39 |
Moneyness: |
1.38 |
Premium: |
0.00 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
1.54% |
Delta: |
-0.89 |
Theta: |
0.00 |
Omega: |
-2.35 |
Rho: |
-0.04 |
Quote data
Open: |
0.658 |
High: |
0.658 |
Low: |
0.642 |
Previous Close: |
0.607 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.04% |
1 Month |
|
|
+40.79% |
3 Months |
|
|
+93.96% |
YTD |
|
|
+10.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.641 |
0.573 |
1M High / 1M Low: |
0.641 |
0.452 |
6M High / 6M Low: |
0.641 |
0.172 |
High (YTD): |
1/6/2025 |
0.641 |
Low (YTD): |
1/2/2025 |
0.573 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.602 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.554 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.393 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.23% |
Volatility 6M: |
|
113.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |