RBI Call 7.5 TK1 20.09.2024
/ AT0000A37CB1
RBI Call 7.5 TK1 20.09.2024/ AT0000A37CB1 /
| 2024-06-14 9:15:28 AM |
Chg.+0.009 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.157EUR |
+6.08% |
-
Bid Size: - |
-
Ask Size: - |
TELEKOM AUSTRIA AG |
7.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
RC1A9K |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.13 |
| Parity: |
0.17 |
| Time value: |
0.01 |
| Break-even: |
9.25 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
12.90% |
| Delta: |
0.95 |
| Theta: |
0.00 |
| Omega: |
4.95 |
| Rho: |
0.02 |
Quote data
| Open: |
0.157 |
| High: |
0.157 |
| Low: |
0.157 |
| Previous Close: |
0.148 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.16% |
| 1 Month |
|
|
+68.82% |
| 3 Months |
|
|
+256.82% |
| YTD |
|
|
+161.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.157 |
0.133 |
| 1M High / 1M Low: |
0.157 |
0.089 |
| 6M High / 6M Low: |
0.157 |
0.038 |
| High (YTD): |
2024-06-14 |
0.157 |
| Low (YTD): |
2024-03-01 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.84% |
| Volatility 6M: |
|
122.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
