RBI Call/Kapsch 23-25/ AT0000A37652 /
| 7/9/2024 9:15:00 AM | Chg.0.000 | Bid1:52:12 PM | Ask1:52:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.015EUR | 0.00% | 0.014 Bid Size: 10,000 |
0.034 Ask Size: 10,000 |
Kapsch TrafficCom AG | 13.00 EUR | 3/21/2025 | Call |
Master data
| WKN: | RC1A31 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Kapsch TrafficCom AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 9/26/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.24 |
| Parity: | -0.40 |
| Time value: | 0.04 |
| Break-even: | 13.35 |
| Moneyness: | 0.69 |
| Premium: | 0.48 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.02 |
| Spread %: | 133.33% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 5.69 |
| Rho: | 0.01 |
Quote data
| Open: | 0.015 |
|---|---|
| High: | 0.015 |
| Low: | 0.015 |
| Previous Close: | 0.015 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +36.36% | ||
| 3 Months | -11.76% | ||
| YTD | -69.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.015 | 0.013 |
|---|---|---|
| 1M High / 1M Low: | 0.020 | 0.013 |
| 6M High / 6M Low: | 0.071 | 0.007 |
| High (YTD): | 1/10/2024 | 0.071 |
| Low (YTD): | 4/24/2024 | 0.007 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.023 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.52% | |
| Volatility 6M: | 197.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
