RBI Call/Kapsch 23-24/ AT0000A33JT7 /
| 02/08/2024 14:30:39 | Chg.0.000 | Bid14:30:39 | Ask14:30:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | 0.001 Bid Size: 10,000 |
0.025 Ask Size: 10,000 |
Kapsch Trafficcom AG... | 13.00 - | 20/09/2024 | Call |
Master data
| WKN: | RC083T |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Kapsch Trafficcom AG Wien |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 20/09/2024 |
| Issue date: | 30/03/2023 |
| Last trading day: | 19/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 36.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.91 |
| Historic volatility: | 0.23 |
| Parity: | -0.40 |
| Time value: | 0.03 |
| Break-even: | 13.25 |
| Moneyness: | 0.69 |
| Premium: | 0.47 |
| Premium p.a.: | 16.54 |
| Spread abs.: | 0.02 |
| Spread %: | 2,400.00% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 6.44 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -94.74% | ||
| 1 Year | -98.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.001 | 0.001 |
| 6M High / 6M Low: | 0.014 | 0.001 |
| High (YTD): | 10/01/2024 | 0.034 |
| Low (YTD): | 01/08/2024 | 0.001 |
| 52W High: | 02/08/2023 | 0.097 |
| 52W Low: | 01/08/2024 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.032 | |
| Avg. volume 1Y: | 357.143 | |
| Volatility 1M: | - | |
| Volatility 6M: | 143.35% | |
| Volatility 1Y: | 171.18% | |
| Volatility 3Y: | - |
