RBI Call/Kapsch 24-25/ AT0000A3BUM5 /
| 11/15/2024 9:15:02 AM | Chg.+0.001 | Bid12:03:09 PM | Ask12:03:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.051EUR | +2.00% | 0.050 Bid Size: 10,000 |
0.070 Ask Size: 10,000 |
Kapsch TrafficCom AG | 8.50 EUR | 9/19/2025 | Call |
Master data
| WKN: | RC1DV4 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Kapsch TrafficCom AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.50 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.22 |
| Parity: | -0.13 |
| Time value: | 0.07 |
| Break-even: | 9.20 |
| Moneyness: | 0.84 |
| Premium: | 0.28 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.02 |
| Spread %: | 40.00% |
| Delta: | 0.43 |
| Theta: | 0.00 |
| Omega: | 4.36 |
| Rho: | 0.02 |
Quote data
| Open: | 0.051 |
|---|---|
| High: | 0.051 |
| Low: | 0.051 |
| Previous Close: | 0.050 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -3.77% | ||
|---|---|---|---|
| 1 Month | -43.96% | ||
| 3 Months | -66.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.053 | 0.049 |
|---|---|---|
| 1M High / 1M Low: | 0.091 | 0.049 |
| 6M High / 6M Low: | 0.198 | 0.049 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.051 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.127 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.92% | |
| Volatility 6M: | 78.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
