RBI Call 10 KTCG 21.03.2025
/ AT0000A37637
RBI Call 10 KTCG 21.03.2025/ AT0000A37637 /
| 2024-09-25 9:16:06 AM |
Chg.-0.001 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-5.26% |
-
Bid Size: - |
-
Ask Size: - |
Kapsch TrafficCom AG |
10.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A3Z |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Kapsch TrafficCom AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
-0.21 |
| Time value: |
0.04 |
| Break-even: |
10.38 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.02 |
| Spread %: |
111.11% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
5.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-60.87% |
| 3 Months |
|
|
-79.78% |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.019 |
| 1M High / 1M Low: |
0.038 |
0.019 |
| 6M High / 6M Low: |
0.089 |
0.019 |
| High (YTD): |
2024-01-12 |
0.169 |
| Low (YTD): |
2024-09-24 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.060 |
| Avg. volume 6M: |
|
32.558 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.66% |
| Volatility 6M: |
|
136.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
