RBI Call 14.5 KTCG 21.03.2025
/ AT0000A37660
RBI Call 14.5 KTCG 21.03.2025/ AT0000A37660 /
| 6/28/2024 9:16:37 AM |
Chg.-0.001 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
Kapsch TrafficCom AG |
14.50 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
9/26/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
-0.54 |
| Time value: |
0.03 |
| Break-even: |
14.75 |
| Moneyness: |
0.63 |
| Premium: |
0.62 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.02 |
| Spread %: |
525.00% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
5.90 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-86.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.004 |
| 1M High / 1M Low: |
0.007 |
0.001 |
| 6M High / 6M Low: |
0.046 |
0.001 |
| High (YTD): |
1/12/2024 |
0.046 |
| Low (YTD): |
6/19/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,554.01% |
| Volatility 6M: |
|
694.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
