RBI Call/Kapsch 23-25/ AT0000A37652 /
| 2024-06-24 9:20:28 AM | Chg.+0.006 | Bid3:34:35 PM | Ask3:34:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.020EUR | +42.86% | - Bid Size: - |
- Ask Size: - |
Kapsch TrafficCom AG | 13.00 EUR | 2025-03-21 | 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: | 2025-03-21 |
| Issue date: | 2023-09-26 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.33 |
| Parity: | -0.41 |
| Time value: | 0.03 |
| Break-even: | 13.33 |
| Moneyness: | 0.68 |
| Premium: | 0.50 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.02 |
| Spread %: | 153.85% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 5.72 |
| Rho: | 0.01 |
Quote data
| Open: | 0.020 |
|---|---|
| High: | 0.020 |
| Low: | 0.020 |
| Previous Close: | 0.014 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +53.85% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +11.11% | ||
| YTD | -59.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.016 | 0.014 |
|---|---|---|
| 1M High / 1M Low: | 0.018 | 0.011 |
| 6M High / 6M Low: | 0.071 | 0.007 |
| High (YTD): | 2024-01-10 | 0.071 |
| Low (YTD): | 2024-04-24 | 0.007 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.015 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.015 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.60% | |
| Volatility 6M: | 192.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
