RBI Call 8 TK1 21.03.2025
/ AT0000A37CE5
RBI Call 8 TK1 21.03.2025/ AT0000A37CE5 /
| 2024-05-22 9:15:32 AM |
Chg.-0.004 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
-4.17% |
-
Bid Size: - |
-
Ask Size: - |
TELEKOM AUSTRIA AG |
8.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A9N |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.13 |
| Parity: |
0.07 |
| Time value: |
0.05 |
| Break-even: |
9.14 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
21.28% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
5.76 |
| Rho: |
0.05 |
Quote data
| Open: |
0.092 |
| High: |
0.092 |
| Low: |
0.092 |
| Previous Close: |
0.096 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.58% |
| 1 Month |
|
|
+61.40% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+55.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.079 |
| 1M High / 1M Low: |
0.096 |
0.057 |
| 6M High / 6M Low: |
0.096 |
0.037 |
| High (YTD): |
2024-05-21 |
0.096 |
| Low (YTD): |
2024-03-01 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.86% |
| Volatility 6M: |
|
99.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
