RBI Call 9 TK1 21.03.2025
/ AT0000A37CF2
RBI Call 9 TK1 21.03.2025/ AT0000A37CF2 /
| 2024-08-29 9:15:13 AM |
Chg.+0.004 |
Bid9:32:01 AM |
Ask9:32:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+8.33% |
0.051
Bid Size: 10,000 |
0.071
Ask Size: 10,000 |
TELEKOM AUSTRIA AG |
9.00 EUR |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2023-10-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-0.02 |
| Time value: |
0.07 |
| Break-even: |
9.70 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
40.00% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
6.70 |
| Rho: |
0.02 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.12% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
+85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.048 |
| 1M High / 1M Low: |
0.053 |
0.023 |
| 6M High / 6M Low: |
0.087 |
0.015 |
| High (YTD): |
2024-07-01 |
0.087 |
| Low (YTD): |
2024-03-19 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.87% |
| Volatility 6M: |
|
167.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
