VOE O26 2025/ AT0000A37793 /
| 1/24/2025 5:29:51 PM | Chg.-0.03 | Bid5:29:51 PM | Ask5:29:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.73EUR | -3.95% | 0.73 Bid Size: - |
0.74 Ask Size: - |
VOESTALPINE AG | 26.00 EUR | 3/21/2025 | Put |
Master data
| WKN: | RC1A45 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 26.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 9/26/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.73 |
|---|---|
| Intrinsic value: | 0.73 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.26 |
| Parity: | 0.73 |
| Time value: | 0.01 |
| Break-even: | 18.60 |
| Moneyness: | 1.39 |
| Premium: | 0.01 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.01 |
| Spread %: | 1.37% |
| Delta: | -0.89 |
| Theta: | -0.01 |
| Omega: | -2.24 |
| Rho: | -0.04 |
Quote data
| Open: | 0.76 |
|---|---|
| High: | 0.76 |
| Low: | 0.69 |
| Previous Close: | 0.76 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.41% | ||
|---|---|---|---|
| 1 Month | -6.41% | ||
| 3 Months | +23.73% | ||
| YTD | -6.41% | ||
| 1 Year | +151.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.80 | 0.73 |
|---|---|---|
| 1M High / 1M Low: | 0.90 | 0.73 |
| 6M High / 6M Low: | 0.90 | 0.33 |
| High (YTD): | 1/10/2025 | 0.90 |
| Low (YTD): | 1/24/2025 | 0.73 |
| 52W High: | 1/10/2025 | 0.90 |
| 52W Low: | 5/28/2024 | 0.25 |
| Avg. price 1W: | 0.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.17% | |
| Volatility 6M: | 92.86% | |
| Volatility 1Y: | 90.78% | |
| Volatility 3Y: | - |