RBI Call 8 TA1 20.09.2024
/ AT0000A37CC9
RBI Call 8 TA1 20.09.2024/ AT0000A37CC9 /
| 5/10/2024 9:15:48 AM |
Chg.+0.013 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+30.23% |
-
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: |
10.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.13 |
| Parity: |
0.04 |
| Time value: |
0.04 |
| Break-even: |
8.77 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
35.09% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
7.63 |
| Rho: |
0.02 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.37% |
| 1 Month |
|
|
+133.33% |
| 3 Months |
|
|
+19.15% |
| YTD |
|
|
+47.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.037 |
| 1M High / 1M Low: |
0.056 |
0.024 |
| 6M High / 6M Low: |
0.060 |
0.013 |
| High (YTD): |
1/23/2024 |
0.060 |
| Low (YTD): |
3/1/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.98% |
| Volatility 6M: |
|
164.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
