RBI Call 8 TK1 21.03.2025
/ AT0000A37CE5
RBI Call 8 TK1 21.03.2025/ AT0000A37CE5 /
11/11/2024 09:15:03 |
Chg.-0.001 |
Bid15:49:51 |
Ask15:49:51 |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
-4.35% |
0.022 Bid Size: 10,000 |
0.042 Ask Size: 10,000 |
TELEKOM AUSTRIA AG |
8.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
05/10/2023 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
17.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.17 |
Parity: |
-0.04 |
Time value: |
0.04 |
Break-even: |
8.43 |
Moneyness: |
0.95 |
Premium: |
0.11 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.02 |
Spread %: |
86.96% |
Delta: |
0.45 |
Theta: |
0.00 |
Omega: |
8.05 |
Rho: |
0.01 |
Quote data
Open: |
0.022 |
High: |
0.022 |
Low: |
0.022 |
Previous Close: |
0.023 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.67% |
1 Month |
|
|
-71.43% |
3 Months |
|
|
-71.79% |
YTD |
|
|
-62.71% |
1 Year |
|
|
-26.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.033 |
0.022 |
1M High / 1M Low: |
0.083 |
0.022 |
6M High / 6M Low: |
0.152 |
0.022 |
High (YTD): |
01/07/2024 |
0.152 |
Low (YTD): |
07/11/2024 |
0.022 |
52W High: |
01/07/2024 |
0.152 |
52W Low: |
07/11/2024 |
0.022 |
Avg. price 1W: |
|
0.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.092 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.075 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
193.49% |
Volatility 6M: |
|
126.27% |
Volatility 1Y: |
|
113.40% |
Volatility 3Y: |
|
- |