RBI Call/Telekom Aus 24-26
/ AT0000A3F6N6
RBI Call/Telekom Aus 24-26/ AT0000A3F6N6 /
| 2024-11-12 12:30:11 PM |
Chg.0.000 |
Bid5:02:05 PM |
Ask5:02:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
TELEKOM AUSTRIA AG |
9.50 EUR |
2026-03-20 |
Call |
Master data
| WKN: |
RC1FKF |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-09-13 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.18 |
| Time value: |
0.04 |
| Break-even: |
9.88 |
| Moneyness: |
0.81 |
| Premium: |
0.29 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
111.11% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
6.40 |
| Rho: |
0.03 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
-67.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.017 |
| 1M High / 1M Low: |
0.050 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
