RBI Call/Telekom Austria 23-25
/ AT0000A37CF2
RBI Call/Telekom Austria 23-25/ AT0000A37CF2 /
| 10/05/2024 12:04:53 |
Chg.+0.005 |
Bid15:26:03 |
Ask15:26:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+14.71% |
-
Bid Size: - |
-
Ask Size: - |
TELEKOM AUSTRIA AG |
9.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1A9P |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
05/10/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.13 |
| Parity: |
-0.06 |
| Time value: |
0.06 |
| Break-even: |
9.59 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
51.28% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
6.79 |
| Rho: |
0.03 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.039 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
PT |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
+116.67% |
| 3 Months |
|
|
+14.71% |
| YTD |
|
|
+39.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.028 |
| 1M High / 1M Low: |
0.039 |
0.019 |
| 6M High / 6M Low: |
0.042 |
0.010 |
| High (YTD): |
23/01/2024 |
0.042 |
| Low (YTD): |
01/03/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.15% |
| Volatility 6M: |
|
128.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
