RBI Call/Kapsch 23-25/ AT0000A37652 /
| 20/06/2024 09:15:00 | Chg.+0.003 | Bid13:10:55 | Ask13:10:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.016EUR | +23.08% | 0.015 Bid Size: 10,000 |
0.035 Ask Size: 10,000 |
Kapsch TrafficCom AG | 13.00 EUR | 21/03/2025 | Call |
Master data
| WKN: | RC1A31 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Kapsch TrafficCom AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 EUR |
| Maturity: | 21/03/2025 |
| Issue date: | 26/09/2023 |
| Last trading day: | 20/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.33 |
| Parity: | -0.41 |
| Time value: | 0.03 |
| Break-even: | 13.31 |
| Moneyness: | 0.68 |
| Premium: | 0.50 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.02 |
| Spread %: | 181.82% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 5.88 |
| Rho: | 0.01 |
Quote data
| Open: | 0.016 |
|---|---|
| High: | 0.016 |
| Low: | 0.016 |
| Previous Close: | 0.013 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +23.08% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -11.11% | ||
| YTD | -67.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.020 | 0.011 |
| 6M High / 6M Low: | 0.071 | 0.007 |
| High (YTD): | 10/01/2024 | 0.071 |
| Low (YTD): | 24/04/2024 | 0.007 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.82% | |
| Volatility 6M: | 191.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
