RBI Call/Telekom Austria 23-25
/ AT0000A37CD7
RBI Call/Telekom Austria 23-25/ AT0000A37CD7 /
| 31/07/2024 12:04:34 |
Chg.-0.002 |
Bid14:31:06 |
Ask14:31:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.135EUR |
-1.46% |
0.131
Bid Size: 10,000 |
0.151
Ask Size: 10,000 |
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: |
5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.14 |
| Parity: |
0.11 |
| Time value: |
0.04 |
| Break-even: |
9.03 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
15.04% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
4.50 |
| Rho: |
0.03 |
Quote data
| Open: |
0.135 |
| High: |
0.135 |
| Low: |
0.135 |
| Previous Close: |
0.137 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.34% |
| 1 Month |
|
|
-19.64% |
| 3 Months |
|
|
+58.82% |
| YTD |
|
|
+68.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.154 |
0.137 |
| 1M High / 1M Low: |
0.192 |
0.137 |
| 6M High / 6M Low: |
0.192 |
0.057 |
| High (YTD): |
01/07/2024 |
0.192 |
| Low (YTD): |
01/03/2024 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.145 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.41% |
| Volatility 6M: |
|
82.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
