RBI Call 11.5 KTCG 21.03.2025
/ AT0000A37645
RBI Call 11.5 KTCG 21.03.2025/ AT0000A37645 /
| 2024-06-17 9:16:57 AM |
Chg.-0.001 |
Bid4:30:33 PM |
Ask4:30:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-3.33% |
0.026
Bid Size: 10,000 |
0.046
Ask Size: 10,000 |
Kapsch TrafficCom AG |
11.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A30 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Kapsch TrafficCom AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
-0.29 |
| Time value: |
0.05 |
| Break-even: |
12.00 |
| Moneyness: |
0.75 |
| Premium: |
0.40 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
66.67% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
5.13 |
| Rho: |
0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.44% |
| 1 Month |
|
|
-34.09% |
| 3 Months |
|
|
-29.27% |
| YTD |
|
|
-63.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.030 |
| 1M High / 1M Low: |
0.044 |
0.028 |
| 6M High / 6M Low: |
0.112 |
0.021 |
| High (YTD): |
2024-01-12 |
0.112 |
| Low (YTD): |
2024-04-22 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.44% |
| Volatility 6M: |
|
110.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
