RBI Call 11.5 KTCG 21.03.2025
/ AT0000A37645
RBI Call 11.5 KTCG 21.03.2025/ AT0000A37645 /
| 7/9/2024 9:41:59 AM |
Chg.-0.002 |
Bid1:52:08 PM |
Ask1:52:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-5.13% |
0.035
Bid Size: 10,000 |
0.055
Ask Size: 10,000 |
Kapsch TrafficCom AG |
11.50 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
9/26/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-0.25 |
| Time value: |
0.06 |
| Break-even: |
12.07 |
| Moneyness: |
0.78 |
| Premium: |
0.34 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
54.05% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
5.17 |
| Rho: |
0.02 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
+32.14% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-53.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.034 |
| 1M High / 1M Low: |
0.045 |
0.026 |
| 6M High / 6M Low: |
0.112 |
0.021 |
| High (YTD): |
1/12/2024 |
0.112 |
| Low (YTD): |
4/22/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.49% |
| Volatility 6M: |
|
135.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
