RBI Put 7 TK1 19.09.2025/  AT0000A3BY01  /

Stuttgart
2024-09-19  9:15:44 AM Chg.-0.002 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.014EUR -12.50% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 7.00 EUR 2025-09-19 Put
 

Master data

WKN: RC1DZH
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Put
Strike price: 7.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -24.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.15
Parity: -0.15
Time value: 0.04
Break-even: 6.65
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 133.33%
Delta: -0.19
Theta: 0.00
Omega: -4.71
Rho: -0.02
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.67%
3 Months  
+16.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.012
1M High / 1M Low: 0.016 0.008
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -