RBI Put 7 TA1 19.09.2025/ AT0000A3BY01 /
| 2024-05-03 9:15:46 AM | Chg.-0.002 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.039EUR | -4.88% | - Bid Size: - |
- Ask Size: - |
TELEKOM AUSTRIA AG | 7.00 EUR | 2025-09-19 | Put |
Master data
| WKN: | RC1DZH |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | TELEKOM AUSTRIA AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 7.00 EUR |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-09-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.13 |
| Parity: | -0.12 |
| Time value: | 0.06 |
| Break-even: | 6.42 |
| Moneyness: | 0.86 |
| Premium: | 0.21 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.02 |
| Spread %: | 52.63% |
| Delta: | -0.24 |
| Theta: | 0.00 |
| Omega: | -3.36 |
| Rho: | -0.03 |
Quote data
| Open: | 0.039 |
|---|---|
| High: | 0.039 |
| Low: | 0.039 |
| Previous Close: | 0.041 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.30% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.043 | 0.039 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.041 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
