RBI Call 11.5 KTCG 21.03.2025
/ AT0000A37645
RBI Call 11.5 KTCG 21.03.2025/ AT0000A37645 /
| 20/09/2024 09:15:57 |
Chg.-0.001 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
Kapsch TrafficCom AG |
11.50 EUR |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.24 |
| Parity: |
-0.39 |
| Time value: |
0.03 |
| Break-even: |
11.75 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.02 |
| Spread %: |
1,150.00% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
5.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
-94.29% |
| YTD |
|
|
-97.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.002 |
| 1M High / 1M Low: |
0.016 |
0.002 |
| 6M High / 6M Low: |
0.046 |
0.002 |
| High (YTD): |
12/01/2024 |
0.112 |
| Low (YTD): |
20/09/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
719.37% |
| Volatility 6M: |
|
321.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
