RBI Put 7 TK1 19.09.2025/ AT0000A3BY01 /
| 24/01/2025 09:38:50 | Chg.-0.002 | Bid12:03:04 | Ask12:03:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.017EUR | -10.53% | 0.018 Bid Size: 10,000 |
0.038 Ask Size: 10,000 |
TELEKOM AUSTRIA AG | 7.00 EUR | 19/09/2025 | 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: | 19/09/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -19.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.17 |
| Parity: | -0.10 |
| Time value: | 0.04 |
| Break-even: | 6.60 |
| Moneyness: | 0.88 |
| Premium: | 0.17 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.02 |
| Spread %: | 100.00% |
| Delta: | -0.25 |
| Theta: | 0.00 |
| Omega: | -5.07 |
| Rho: | -0.02 |
Quote data
| Open: | 0.018 |
|---|---|
| High: | 0.018 |
| Low: | 0.017 |
| Previous Close: | 0.019 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | -45.16% | ||
| 3 Months | -26.09% | ||
| YTD | -41.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.019 | 0.015 |
|---|---|---|
| 1M High / 1M Low: | 0.029 | 0.015 |
| 6M High / 6M Low: | 0.035 | 0.008 |
| High (YTD): | 09/01/2025 | 0.023 |
| Low (YTD): | 21/01/2025 | 0.015 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.017 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.58% | |
| Volatility 6M: | 185.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |