RBI Call 9 KTCG 21.03.2025
/ AT0000A3B4U0
RBI Call 9 KTCG 21.03.2025/ AT0000A3B4U0 /
9/26/2024 9:16:25 AM |
Chg.+0.003 |
Bid9:45:19 AM |
Ask9:45:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.044EUR |
+7.32% |
0.041 Bid Size: 10,000 |
0.061 Ask Size: 10,000 |
Kapsch TrafficCom AG |
9.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
RC1DAV |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Kapsch TrafficCom AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
3/11/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.24 |
Parity: |
-0.11 |
Time value: |
0.06 |
Break-even: |
9.64 |
Moneyness: |
0.88 |
Premium: |
0.21 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.02 |
Spread %: |
45.45% |
Delta: |
0.42 |
Theta: |
0.00 |
Omega: |
5.24 |
Rho: |
0.01 |
Quote data
Open: |
0.044 |
High: |
0.044 |
Low: |
0.044 |
Previous Close: |
0.041 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
-35.29% |
3 Months |
|
|
-62.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.048 |
0.041 |
1M High / 1M Low: |
0.069 |
0.041 |
6M High / 6M Low: |
0.132 |
0.041 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.054 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.094 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
150.45% |
Volatility 6M: |
|
110.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |