RBI Call 7 TA1 20.09.2024
/ AT0000A37CA3
RBI Call 7 TA1 20.09.2024/ AT0000A37CA3 /
| 17/05/2024 09:15:30 |
Chg.+0.004 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.138EUR |
+2.99% |
-
Bid Size: - |
-
Ask Size: - |
TELEKOM AUSTRIA AG |
7.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
RC1A9J |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
05/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.13 |
| Parity: |
0.15 |
| Time value: |
0.01 |
| Break-even: |
8.57 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
14.60% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
5.16 |
| Rho: |
0.02 |
Quote data
| Open: |
0.138 |
| High: |
0.138 |
| Low: |
0.138 |
| Previous Close: |
0.134 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
+58.62% |
| 3 Months |
|
|
+40.82% |
| YTD |
|
|
+53.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.142 |
0.134 |
| 1M High / 1M Low: |
0.142 |
0.087 |
| 6M High / 6M Low: |
0.142 |
0.050 |
| High (YTD): |
14/05/2024 |
0.142 |
| Low (YTD): |
01/03/2024 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.137 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.00% |
| Volatility 6M: |
|
93.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
