RBI Call/Telekom Austria 23-25
/ AT0000A37CD7
RBI Call/Telekom Austria 23-25/ AT0000A37CD7 /
1/23/2025 12:03:23 PM |
Chg.-0.008 |
Bid3:16:11 PM |
Ask3:16:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.048EUR |
-14.29% |
0.047 Bid Size: 10,000 |
0.067 Ask Size: 10,000 |
TELEKOM AUSTRIA AG |
7.50 EUR |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
10/5/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
11.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.05 |
Implied volatility: |
0.32 |
Historic volatility: |
0.17 |
Parity: |
0.05 |
Time value: |
0.02 |
Break-even: |
8.18 |
Moneyness: |
1.06 |
Premium: |
0.03 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.02 |
Spread %: |
41.67% |
Delta: |
0.72 |
Theta: |
0.00 |
Omega: |
8.39 |
Rho: |
0.01 |
Quote data
Open: |
0.048 |
High: |
0.048 |
Low: |
0.048 |
Previous Close: |
0.056 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
-5.88% |
1 Month |
|
|
+33.33% |
3 Months |
|
|
-29.41% |
YTD |
|
|
+11.63% |
1 Year |
|
|
-52.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.056 |
0.048 |
1M High / 1M Low: |
0.058 |
0.036 |
6M High / 6M Low: |
0.155 |
0.034 |
High (YTD): |
1/6/2025 |
0.058 |
Low (YTD): |
1/9/2025 |
0.041 |
52W High: |
7/1/2024 |
0.192 |
52W Low: |
12/20/2024 |
0.034 |
Avg. price 1W: |
|
0.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.091 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.099 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
180.87% |
Volatility 6M: |
|
120.69% |
Volatility 1Y: |
|
103.40% |
Volatility 3Y: |
|
- |