RBI Call/Telekom Austria 23-25
/ AT0000A37CD7
RBI Call/Telekom Austria 23-25/ AT0000A37CD7 /
| 24/06/2024 09:15:00 |
Chg.-0.003 |
Bid10:35:35 |
Ask10:35:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.165EUR |
-1.79% |
0.161
Bid Size: 10,000 |
0.181
Ask Size: 10,000 |
TELEKOM AUSTRIA AG |
7.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1A9M |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
05/10/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
0.18 |
| Time value: |
0.01 |
| Break-even: |
9.40 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
11.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.165 |
| High: |
0.165 |
| Low: |
0.165 |
| Previous Close: |
0.168 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.10% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
+175.00% |
| YTD |
|
|
+106.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.168 |
0.158 |
| 1M High / 1M Low: |
0.168 |
0.120 |
| 6M High / 6M Low: |
0.168 |
0.057 |
| High (YTD): |
21/06/2024 |
0.168 |
| Low (YTD): |
01/03/2024 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.161 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.21% |
| Volatility 6M: |
|
73.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
