RBI Call 8 TK1 20.09.2024
/ AT0000A37CC9
RBI Call 8 TK1 20.09.2024/ AT0000A37CC9 /
| 05/07/2024 15:32:15 |
Chg.+0.001 |
Bid16:38:52 |
Ask16:38:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
+1.14% |
0.086
Bid Size: 10,000 |
0.106
Ask Size: 10,000 |
TELEKOM AUSTRIA AG |
8.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
RC1A9L |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
05/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.14 |
| Parity: |
0.09 |
| Time value: |
0.02 |
| Break-even: |
9.12 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
21.74% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
6.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.089 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.61% |
| 1 Month |
|
|
+34.85% |
| 3 Months |
|
|
+286.96% |
| YTD |
|
|
+134.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.122 |
0.088 |
| 1M High / 1M Low: |
0.122 |
0.066 |
| 6M High / 6M Low: |
0.122 |
0.019 |
| High (YTD): |
01/07/2024 |
0.122 |
| Low (YTD): |
01/03/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.30% |
| Volatility 6M: |
|
168.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
