RBI Call/Telekom Austria 23-24
/ AT0000A37CA3
RBI Call/Telekom Austria 23-24/ AT0000A37CA3 /
| 2024-06-13 12:04:23 PM |
Chg.+0.013 |
Bid5:19:49 PM |
Ask5:19:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.199EUR |
+6.99% |
-
Bid Size: - |
-
Ask Size: - |
TELEKOM AUSTRIA AG |
7.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
RC1A9J |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.13 |
| Parity: |
0.22 |
| Time value: |
0.01 |
| Break-even: |
9.25 |
| Moneyness: |
1.31 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
9.76% |
| Delta: |
0.95 |
| Theta: |
0.00 |
| Omega: |
3.88 |
| Rho: |
0.02 |
Quote data
| Open: |
0.198 |
| High: |
0.199 |
| Low: |
0.198 |
| Previous Close: |
0.186 |
| Turnover: |
- |
| Market phase: |
OP |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.17% |
| 1 Month |
|
|
+43.17% |
| 3 Months |
|
|
+168.92% |
| YTD |
|
|
+121.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.199 |
0.179 |
| 1M High / 1M Low: |
0.199 |
0.139 |
| 6M High / 6M Low: |
0.199 |
0.063 |
| High (YTD): |
2024-06-13 |
0.199 |
| Low (YTD): |
2024-03-01 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.19% |
| Volatility 6M: |
|
80.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
