RBI Call/Telekom Austria 23-24
/ AT0000A37CB1
RBI Call/Telekom Austria 23-24/ AT0000A37CB1 /
| 2024-06-18 12:03:39 PM |
Chg.+0.003 |
Bid5:18:27 PM |
Ask5:18:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.152EUR |
+2.01% |
-
Bid Size: - |
-
Ask Size: - |
TELEKOM AUSTRIA AG |
7.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
RC1A9K |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.13 |
| Parity: |
0.17 |
| Time value: |
0.01 |
| Break-even: |
9.28 |
| Moneyness: |
1.23 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
12.66% |
| Delta: |
0.97 |
| Theta: |
0.00 |
| Omega: |
5.03 |
| Rho: |
0.02 |
Quote data
| Open: |
0.152 |
| High: |
0.152 |
| Low: |
0.152 |
| Previous Close: |
0.149 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.95% |
| 1 Month |
|
|
+63.44% |
| 3 Months |
|
|
+216.67% |
| YTD |
|
|
+153.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.149 |
0.137 |
| 1M High / 1M Low: |
0.149 |
0.093 |
| 6M High / 6M Low: |
0.149 |
0.037 |
| High (YTD): |
2024-06-13 |
0.149 |
| Low (YTD): |
2024-03-01 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.143 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.09% |
| Volatility 6M: |
|
102.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
