OverviewChartNewsTraderScreen

RBI Call/Telekom Austria 23-25/  AT0000A37CD7  /

Wien OS
12/11/2024  12:30:11 Chg.-0.001 Bid17:29:00 Ask17:29:00 Underlying Strike price Expiration date Option type
0.043EUR -2.27% -
Bid Size: -		 -
Ask Size: -		 TELEKOM AUSTRIA AG 7.50 EUR 21/03/2025 Call
 

Master data

WKN: RC1A9M
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Call
Strike price: 7.50 EUR
Maturity: 21/03/2025
Issue date: 05/10/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.46
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.02
Implied volatility: 0.30
Historic volatility: 0.17
Parity: 0.02
Time value: 0.05
Break-even: 8.17
Moneyness: 1.02
Premium: 0.06
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 42.55%
Delta: 0.61
Theta: 0.00
Omega: 7.02
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.044
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.82%
1 Month
  -63.56%
3 Months
  -64.46%
YTD
  -46.25%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.044
1M High / 1M Low: 0.116 0.044
6M High / 6M Low: 0.192 0.044
High (YTD): 01/07/2024 0.192
Low (YTD): 11/11/2024 0.044
52W High: 01/07/2024 0.192
52W Low: 14/11/2023 0.043
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   145.27%
Volatility 6M:   103.47%
Volatility 1Y:   91.03%
Volatility 3Y:   -