RBI Call/Telekom Austria 23-24
/ AT0000A37CC9
RBI Call/Telekom Austria 23-24/ AT0000A37CC9 /
| 2024-05-16 12:03:39 PM |
Chg.-0.003 |
Bid5:06:20 PM |
Ask5:06:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-5.45% |
-
Bid Size: - |
-
Ask Size: - |
TELEKOM AUSTRIA AG |
8.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
RC1A9L |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.13 |
| Parity: |
0.04 |
| Time value: |
0.03 |
| Break-even: |
8.74 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
37.04% |
| Delta: |
0.72 |
| Theta: |
0.00 |
| Omega: |
8.17 |
| Rho: |
0.02 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.052 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
+85.71% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+36.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.046 |
| 1M High / 1M Low: |
0.056 |
0.026 |
| 6M High / 6M Low: |
0.058 |
0.013 |
| High (YTD): |
2024-01-23 |
0.058 |
| Low (YTD): |
2024-03-01 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.09% |
| Volatility 6M: |
|
135.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
