RBI Put/Telekom Austria 24-25
/ AT0000A3D8K0
RBI Put/Telekom Austria 24-25/ AT0000A3D8K0 /
| 1/9/2025 12:03:28 PM |
Chg.+0.004 |
Bid4:33:58 PM |
Ask4:33:58 PM |
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 |
8.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
RC1EQH |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
0.02 |
| Time value: |
0.03 |
| Break-even: |
7.49 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
64.52% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-7.94 |
| Rho: |
-0.01 |
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 |
|
|
+26.92% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
+83.33% |
| YTD |
|
|
-5.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.022 |
| 1M High / 1M Low: |
0.048 |
0.022 |
| 6M High / 6M Low: |
0.052 |
0.010 |
| High (YTD): |
1/8/2025 |
0.029 |
| Low (YTD): |
1/6/2025 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.61% |
| Volatility 6M: |
|
227.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |