RBI Call 9 KTCG 21.03.2025
/ AT0000A3B4U0
RBI Call 9 KTCG 21.03.2025/ AT0000A3B4U0 /
| 2024-09-26 9:16:25 AM |
Chg.+0.003 |
Bid12:03:22 PM |
Ask12:03:22 PM |
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 |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2025-03-20 |
| 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: |
|
- |
