Raiffeisen Bank International AG Vkf.-OS 26.03.25 VOE 26
/ AT0000A37793
Raiffeisen Bank International AG .../ AT0000A37793 /
| 2024-04-29 12:00:00 AM |
Chg.-0.01 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.33EUR |
-2.66% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
26.00 EUR |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
0.06 |
| Time value: |
0.28 |
| Break-even: |
22.66 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
3.09% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-3.17 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.33 |
| High: |
0.33 |
| Low: |
0.33 |
| Previous Close: |
0.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
+6.45% |
| YTD |
|
|
+13.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.37 |
0.33 |
| 1M High / 1M Low: |
0.37 |
0.27 |
| 6M High / 6M Low: |
0.53 |
0.27 |
| High (YTD): |
2024-03-06 |
0.41 |
| Low (YTD): |
2024-04-12 |
0.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.48% |
| Volatility 6M: |
|
77.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
