RBI Call 7.5 TK1 21.03.2025
/ AT0000A37CD7
RBI Call 7.5 TK1 21.03.2025/ AT0000A37CD7 /
| 2024-09-24 9:15:05 AM |
Chg.+0.006 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.124EUR |
+5.08% |
-
Bid Size: - |
-
Ask Size: - |
TELEKOM AUSTRIA AG |
7.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A9M |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
0.10 |
| Time value: |
0.03 |
| Break-even: |
8.85 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
17.39% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
5.04 |
| Rho: |
0.03 |
Quote data
| Open: |
0.124 |
| High: |
0.124 |
| Low: |
0.124 |
| Previous Close: |
0.118 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
-15.07% |
| 3 Months |
|
|
-24.85% |
| YTD |
|
|
+55.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.123 |
0.111 |
| 1M High / 1M Low: |
0.155 |
0.111 |
| 6M High / 6M Low: |
0.192 |
0.065 |
| High (YTD): |
2024-07-01 |
0.192 |
| Low (YTD): |
2024-03-01 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.04% |
| Volatility 6M: |
|
90.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
