RBI Put 8 TK1 21.03.2025/ AT0000A3D8K0 /
09/10/2024 09:15:17 | Chg.+0.001 | Bid20:00:03 | Ask20:00:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.017EUR | +6.25% | - Bid Size: - |
- Ask Size: - |
TELEKOM AUSTRIA AG | 8.00 EUR | 21/03/2025 | Put |
Master data
WKN: | RC1EQH |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | TELEKOM AUSTRIA AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 8.00 EUR |
Maturity: | 21/03/2025 |
Issue date: | 29/05/2024 |
Last trading day: | 20/03/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -23.64 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.15 |
Parity: | -0.05 |
Time value: | 0.04 |
Break-even: | 7.64 |
Moneyness: | 0.94 |
Premium: | 0.10 |
Premium p.a.: | 0.24 |
Spread abs.: | 0.02 |
Spread %: | 125.00% |
Delta: | -0.31 |
Theta: | 0.00 |
Omega: | -7.33 |
Rho: | -0.01 |
Quote data
Open: | 0.017 |
---|---|
High: | 0.017 |
Low: | 0.017 |
Previous Close: | 0.016 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +41.67% | ||
---|---|---|---|
1 Month | +21.43% | ||
3 Months | -19.05% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.018 | 0.012 |
---|---|---|
1M High / 1M Low: | 0.022 | 0.010 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.015 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.016 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 261.77% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |