Raiffeisen Bank International AG Kauf-OS 25.09.24 TKA 7
/ AT0000A37CA3
Raiffeisen Bank International AG .../ AT0000A37CA3 /
2024-04-26 12:00:00 AM |
Chg.+0.006 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.114EUR |
+5.56% |
- Bid Size: - |
- Ask Size: - |
TELEKOM AUSTRIA AG |
7.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
RC1A9J |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
TELEKOM AUSTRIA AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-05 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.10 |
Implied volatility: |
0.26 |
Historic volatility: |
0.13 |
Parity: |
0.10 |
Time value: |
0.02 |
Break-even: |
8.24 |
Moneyness: |
1.15 |
Premium: |
0.03 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.02 |
Spread %: |
19.23% |
Delta: |
0.85 |
Theta: |
0.00 |
Omega: |
5.47 |
Rho: |
0.02 |
Quote data
Open: |
0.114 |
High: |
0.114 |
Low: |
0.114 |
Previous Close: |
0.108 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.76% |
1 Month |
|
|
+21.28% |
3 Months |
|
|
-2.56% |
YTD |
|
|
+14.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.114 |
0.108 |
1M High / 1M Low: |
0.114 |
0.090 |
6M High / 6M Low: |
0.135 |
0.046 |
High (YTD): |
2024-01-23 |
0.135 |
Low (YTD): |
2024-02-29 |
0.072 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.111 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.099 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.096 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
39.38% |
Volatility 6M: |
|
78.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |