RBI Call 9 KTCG 21.03.2025
/ AT0000A3B4U0
RBI Call 9 KTCG 21.03.2025/ AT0000A3B4U0 /
| 2024-06-06 9:16:59 AM |
Chg.-0.003 |
Bid9:42:25 AM |
Ask9:42:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
-2.94% |
0.101
Bid Size: 10,000 |
0.121
Ask Size: 10,000 |
Kapsch TrafficCom AG |
9.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1DAV |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Kapsch TrafficCom AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.36 |
| Parity: |
-0.04 |
| Time value: |
0.13 |
| Break-even: |
10.31 |
| Moneyness: |
0.95 |
| Premium: |
0.20 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
18.02% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
3.68 |
| Rho: |
0.03 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.099 |
| Previous Close: |
0.102 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.88% |
| 1 Month |
|
|
+16.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.112 |
0.102 |
| 1M High / 1M Low: |
0.126 |
0.085 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
