RBI Call 9 TK1 21.03.2025
/ AT0000A37CF2
RBI Call 9 TK1 21.03.2025/ AT0000A37CF2 /
| 2024-06-19 9:15:26 AM |
Chg.-0.004 |
Bid10:49:13 AM |
Ask10:49:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-5.80% |
0.067
Bid Size: 10,000 |
0.087
Ask Size: 10,000 |
TELEKOM AUSTRIA AG |
9.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A9P |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.13 |
| Parity: |
0.01 |
| Time value: |
0.08 |
| Break-even: |
9.85 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
30.77% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
6.50 |
| Rho: |
0.04 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.04% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
+333.33% |
| YTD |
|
|
+132.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.057 |
| 1M High / 1M Low: |
0.069 |
0.039 |
| 6M High / 6M Low: |
0.069 |
0.015 |
| High (YTD): |
2024-06-18 |
0.069 |
| Low (YTD): |
2024-03-19 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.20% |
| Volatility 6M: |
|
174.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
