RBI Call 9 TK1 21.03.2025
/ AT0000A37CF2
RBI Call 9 TK1 21.03.2025/ AT0000A37CF2 /
| 7/10/2024 9:15:36 AM |
Chg.+0.001 |
Bid5:08:54 PM |
Ask5:08:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+1.75% |
0.060
Bid Size: 10,000 |
0.080
Ask Size: 10,000 |
TELEKOM AUSTRIA AG |
9.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A9P |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/5/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.14 |
| Parity: |
-0.02 |
| Time value: |
0.08 |
| Break-even: |
9.81 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
32.79% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
5.88 |
| Rho: |
0.03 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.057 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.77% |
| 1 Month |
|
|
+1.75% |
| 3 Months |
|
|
+222.22% |
| YTD |
|
|
+107.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.057 |
| 1M High / 1M Low: |
0.087 |
0.057 |
| 6M High / 6M Low: |
0.087 |
0.015 |
| High (YTD): |
7/1/2024 |
0.087 |
| Low (YTD): |
3/19/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.037 |
| Avg. volume 6M: |
|
157.480 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.47% |
| Volatility 6M: |
|
178.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
