RBI Call/Telekom Austria 23-25/  AT0000A37CG0  /

Wien OS
6/20/2024  9:15:00 AM Chg.+0.004 Bid9:53:49 AM Ask9:53:49 AM Underlying Strike price Expiration date Option type
0.033EUR +13.79% 0.031
Bid Size: 10,000
0.051
Ask Size: 10,000
TELEKOM AUSTRIA AG 10.00 EUR 3/21/2025 Call
 

Master data

WKN: RC1A9Q
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 3/21/2025
Issue date: 10/5/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.40
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.13
Parity: -0.08
Time value: 0.05
Break-even: 10.53
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 60.61%
Delta: 0.43
Theta: 0.00
Omega: 7.53
Rho: 0.03
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.029
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month  
+135.71%
3 Months  
+1550.00%
YTD  
+200.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.029
1M High / 1M Low: 0.030 0.014
6M High / 6M Low: 0.030 0.001
High (YTD): 6/18/2024 0.030
Low (YTD): 3/1/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.51%
Volatility 6M:   295.84%
Volatility 1Y:   -
Volatility 3Y:   -