RBI Call 11.5 KTCG 21.03.2025
/ AT0000A37645
RBI Call 11.5 KTCG 21.03.2025/ AT0000A37645 /
| 2024-05-23 9:16:04 AM |
Chg.-0.002 |
Bid5:29:59 PM |
Ask5:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
Kapsch TrafficCom AG |
11.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A30 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Kapsch TrafficCom AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.38 |
| Parity: |
-0.25 |
| Time value: |
0.06 |
| Break-even: |
12.14 |
| Moneyness: |
0.78 |
| Premium: |
0.35 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
45.45% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
4.84 |
| Rho: |
0.02 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
+82.61% |
| 3 Months |
|
|
-31.15% |
| YTD |
|
|
-47.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.042 |
| 1M High / 1M Low: |
0.046 |
0.022 |
| 6M High / 6M Low: |
0.112 |
0.021 |
| High (YTD): |
2024-01-12 |
0.112 |
| Low (YTD): |
2024-04-22 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.09% |
| Volatility 6M: |
|
100.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
