RBI Call/Telekom Austria 24-25
/ AT0000A3BWB4
RBI Call/Telekom Austria 24-25/ AT0000A3BWB4 /
| 2024-06-05 12:06:14 PM |
Chg.+0.003 |
Bid3:47:02 PM |
Ask3:47:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
+2.75% |
-
Bid Size: - |
-
Ask Size: - |
TELEKOM AUSTRIA AG |
8.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
RC1DXU |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
0.07 |
| Time value: |
0.06 |
| Break-even: |
9.29 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
18.35% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
5.16 |
| Rho: |
0.07 |
Quote data
| Open: |
0.108 |
| High: |
0.112 |
| Low: |
0.108 |
| Previous Close: |
0.109 |
| Turnover: |
- |
| Market phase: |
PT |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+38.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.112 |
0.109 |
| 1M High / 1M Low: |
0.112 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
