RBI Call 10 TK1 21.03.2025
/ AT0000A37CG0
RBI Call 10 TK1 21.03.2025/ AT0000A37CG0 /
| 7/5/2024 3:32:16 PM |
Chg.+0.001 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
TELEKOM AUSTRIA AG |
10.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A9Q |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/5/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.14 |
| Parity: |
-0.12 |
| Time value: |
0.05 |
| Break-even: |
10.50 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
66.67% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
6.70 |
| Rho: |
0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
+16.00% |
| 3 Months |
|
|
+866.67% |
| YTD |
|
|
+190.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.028 |
| 1M High / 1M Low: |
0.043 |
0.024 |
| 6M High / 6M Low: |
0.043 |
0.002 |
| High (YTD): |
7/1/2024 |
0.043 |
| Low (YTD): |
4/8/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.014 |
| Avg. volume 6M: |
|
1.181 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.13% |
| Volatility 6M: |
|
375.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
