RBI Call 8 TK1 19.09.2025
/ AT0000A3BWB4
RBI Call 8 TK1 19.09.2025/ AT0000A3BWB4 /
13/11/2024 09:15:27 |
Chg.- |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.043EUR |
- |
- Bid Size: - |
- Ask Size: - |
TELEKOM AUSTRIA AG |
8.00 EUR |
19/09/2025 |
Call |
Master data
WKN: |
RC1DXU |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
TELEKOM AUSTRIA AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
08/04/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.17 |
Parity: |
-0.04 |
Time value: |
0.06 |
Break-even: |
8.60 |
Moneyness: |
0.95 |
Premium: |
0.14 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.02 |
Spread %: |
50.00% |
Delta: |
0.50 |
Theta: |
0.00 |
Omega: |
6.26 |
Rho: |
0.03 |
Quote data
Open: |
0.043 |
High: |
0.043 |
Low: |
0.043 |
Previous Close: |
0.042 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.50% |
1 Month |
|
|
-55.67% |
3 Months |
|
|
-60.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.043 |
0.040 |
1M High / 1M Low: |
0.101 |
0.040 |
6M High / 6M Low: |
0.166 |
0.040 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.041 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.060 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.107 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.43% |
Volatility 6M: |
|
98.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |