RBI Call 7 TK1 20.09.2024
/ AT0000A37CA3
RBI Call 7 TK1 20.09.2024/ AT0000A37CA3 /
| 19/06/2024 09:15:24 |
Chg.-0.006 |
Bid17:29:59 |
Ask17:29:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.202EUR |
-2.88% |
-
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: |
4.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.13 |
| Parity: |
0.21 |
| Time value: |
0.01 |
| Break-even: |
9.21 |
| Moneyness: |
1.30 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
9.95% |
| Delta: |
0.92 |
| Theta: |
0.00 |
| Omega: |
3.77 |
| Rho: |
0.02 |
Quote data
| Open: |
0.202 |
| High: |
0.202 |
| Low: |
0.202 |
| Previous Close: |
0.208 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.78% |
| 1 Month |
|
|
+46.38% |
| 3 Months |
|
|
+184.51% |
| YTD |
|
|
+124.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.208 |
0.184 |
| 1M High / 1M Low: |
0.208 |
0.140 |
| 6M High / 6M Low: |
0.208 |
0.066 |
| High (YTD): |
18/06/2024 |
0.208 |
| Low (YTD): |
01/03/2024 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.201 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.30% |
| Volatility 6M: |
|
92.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
