RBI Call 8 TK1 21.03.2025
/ AT0000A37CE5
RBI Call 8 TK1 21.03.2025/ AT0000A37CE5 /
| 7/25/2024 9:15:09 AM |
Chg.-0.008 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.106EUR |
-7.02% |
-
Bid Size: - |
-
Ask Size: - |
TELEKOM AUSTRIA AG |
8.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A9N |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/5/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.14 |
| Parity: |
0.08 |
| Time value: |
0.06 |
| Break-even: |
9.33 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
17.70% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
4.80 |
| Rho: |
0.03 |
Quote data
| Open: |
0.106 |
| High: |
0.106 |
| Low: |
0.106 |
| Previous Close: |
0.114 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
-17.83% |
| 3 Months |
|
|
+85.96% |
| YTD |
|
|
+79.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.114 |
0.108 |
| 1M High / 1M Low: |
0.152 |
0.103 |
| 6M High / 6M Low: |
0.152 |
0.040 |
| High (YTD): |
7/1/2024 |
0.152 |
| Low (YTD): |
3/1/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.22% |
| Volatility 6M: |
|
102.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
