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RBI Call 10 KTCG 21.03.2025/  AT0000A37637  /

EUWAX
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
  -51.35%
3 Months
  -76.92%
YTD
  -85.71%
1 Year
  -89.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.018
1M High / 1M Low: 0.038 0.018
6M High / 6M Low: 0.089 0.018
High (YTD): 2024-01-12 0.169
Low (YTD): 2024-09-25 0.018
52W High: 2023-09-29 0.199
52W Low: 2024-09-25 0.018
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   32.558
Avg. price 1Y:   0.093
Avg. volume 1Y:   48.819
Volatility 1M:   195.10%
Volatility 6M:   136.76%
Volatility 1Y:   112.38%
Volatility 3Y:   -