RBI Call 8 TK1 21.03.2025/  AT0000A37CE5  /

Stuttgart
6/14/2024  9:15:28 AM Chg.+0.007 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.127EUR +5.83% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 8.00 EUR 3/21/2025 Call
 

Master data

WKN: RC1A9N
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 3/21/2025
Issue date: 10/5/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.27
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.12
Implied volatility: 0.17
Historic volatility: 0.13
Parity: 0.12
Time value: 0.03
Break-even: 9.46
Moneyness: 1.14
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 15.87%
Delta: 0.87
Theta: 0.00
Omega: 5.48
Rho: 0.05
 

Quote data

Open: 0.127
High: 0.127
Low: 0.127
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.45%
1 Month  
+56.79%
3 Months  
+195.35%
YTD  
+115.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.109
1M High / 1M Low: 0.127 0.079
6M High / 6M Low: 0.127 0.040
High (YTD): 6/14/2024 0.127
Low (YTD): 3/1/2024 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.47%
Volatility 6M:   99.46%
Volatility 1Y:   -
Volatility 3Y:   -