RBI Call 7 TK1 20.09.2024
/ AT0000A37CA3
RBI Call 7 TK1 20.09.2024/ AT0000A37CA3 /
2024-09-06 9:15:10 AM |
Chg.+0.010 |
Bid2:03:32 PM |
Ask2:03:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.183EUR |
+5.78% |
0.170 Bid Size: 10,000 |
0.190 Ask Size: 10,000 |
TELEKOM AUSTRIA AG |
7.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
RC1A9J |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
TELEKOM AUSTRIA AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-05 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.20 |
Implied volatility: |
1.09 |
Historic volatility: |
0.15 |
Parity: |
0.20 |
Time value: |
0.01 |
Break-even: |
9.08 |
Moneyness: |
1.28 |
Premium: |
0.01 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.02 |
Spread %: |
10.64% |
Delta: |
0.90 |
Theta: |
-0.01 |
Omega: |
3.88 |
Rho: |
0.00 |
Quote data
Open: |
0.183 |
High: |
0.183 |
Low: |
0.183 |
Previous Close: |
0.173 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.24% |
1 Month |
|
|
+81.19% |
3 Months |
|
|
+10.24% |
YTD |
|
|
+103.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.177 |
0.166 |
1M High / 1M Low: |
0.177 |
0.101 |
6M High / 6M Low: |
0.217 |
0.070 |
High (YTD): |
2024-07-01 |
0.217 |
Low (YTD): |
2024-03-01 |
0.066 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.154 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.139 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.76% |
Volatility 6M: |
|
95.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |