RBI Call 14.5 KTCG 21.03.2025
/ AT0000A37660
RBI Call 14.5 KTCG 21.03.2025/ AT0000A37660 /
| 2024-05-24 9:16:08 AM |
Chg.-0.001 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
Kapsch TrafficCom AG |
14.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A32 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Kapsch TrafficCom AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.38 |
| Parity: |
-0.56 |
| Time value: |
0.03 |
| Break-even: |
14.76 |
| Moneyness: |
0.62 |
| Premium: |
0.65 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.02 |
| Spread %: |
333.33% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
5.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+500.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-79.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.006 |
| 1M High / 1M Low: |
0.008 |
0.001 |
| 6M High / 6M Low: |
0.046 |
0.001 |
| High (YTD): |
2024-01-12 |
0.046 |
| Low (YTD): |
2024-05-08 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
585.78% |
| Volatility 6M: |
|
286.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
