RBI Call/Kapsch 24-25/ AT0000A3B4U0 /
| 8/15/2024 9:15:02 AM | Chg.+0.008 | Bid4:35:59 PM | Ask4:35:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.088EUR | +10.00% | - Bid Size: - |
- Ask Size: - |
Kapsch TrafficCom AG | 9.00 EUR | 3/21/2025 | Call |
Master data
| WKN: | RC1DAV |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Kapsch TrafficCom AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 3/11/2024 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.24 |
| Parity: | -0.02 |
| Time value: | 0.11 |
| Break-even: | 10.06 |
| Moneyness: | 0.98 |
| Premium: | 0.14 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.02 |
| Spread %: | 23.26% |
| Delta: | 0.56 |
| Theta: | 0.00 |
| Omega: | 4.70 |
| Rho: | 0.02 |
Quote data
| Open: | 0.088 |
|---|---|
| High: | 0.088 |
| Low: | 0.088 |
| Previous Close: | 0.080 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -30.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.094 | 0.073 |
|---|---|---|
| 1M High / 1M Low: | 0.117 | 0.068 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
