RBI Call/Telekom Austria 23-25
/ AT0000A37CF2
RBI Call/Telekom Austria 23-25/ AT0000A37CF2 /
2024-04-26 9:15:00 AM |
Chg.+0.001 |
Bid4:02:07 PM |
Ask4:02:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
+4.00% |
- Bid Size: - |
- Ask Size: - |
TELEKOM AUSTRIA AG |
9.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
RC1A9P |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
TELEKOM AUSTRIA AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2023-10-05 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
17.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.13 |
Parity: |
-0.10 |
Time value: |
0.05 |
Break-even: |
9.47 |
Moneyness: |
0.89 |
Premium: |
0.18 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.02 |
Spread %: |
74.07% |
Delta: |
0.41 |
Theta: |
0.00 |
Omega: |
6.92 |
Rho: |
0.03 |
Quote data
Open: |
0.026 |
High: |
0.026 |
Low: |
0.026 |
Previous Close: |
0.025 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+23.81% |
1 Month |
|
|
+44.44% |
3 Months |
|
|
-23.53% |
YTD |
|
|
-7.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.024 |
1M High / 1M Low: |
0.026 |
0.017 |
6M High / 6M Low: |
0.042 |
0.007 |
High (YTD): |
2024-01-23 |
0.042 |
Low (YTD): |
2024-03-01 |
0.014 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.025 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.024 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.78% |
Volatility 6M: |
|
133.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |