RBI Call 8 TK1 20.09.2024
/ AT0000A37CC9
RBI Call 8 TK1 20.09.2024/ AT0000A37CC9 /
| 5/24/2024 9:15:10 AM |
Chg.-0.003 |
Bid5:29:59 PM |
Ask5:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
TELEKOM AUSTRIA AG |
8.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
RC1A9L |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/5/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.13 |
| Parity: |
0.07 |
| Time value: |
0.02 |
| Break-even: |
8.85 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
30.77% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
8.50 |
| Rho: |
0.02 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+73.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.054 |
| 1M High / 1M Low: |
0.071 |
0.031 |
| 6M High / 6M Low: |
0.071 |
0.019 |
| High (YTD): |
5/21/2024 |
0.071 |
| Low (YTD): |
3/1/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.06% |
| Volatility 6M: |
|
165.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
