Raiffeisen Bank International AG Vkf.-OS 24.09.25 TKA 7
/ AT0000A3BY01
Raiffeisen Bank International AG .../ AT0000A3BY01 /
1/22/2025 12:00:00 AM |
Chg.+0.002 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
+7.41% |
- Bid Size: - |
- Ask Size: - |
TELEKOM AUSTRIA AG |
7.00 EUR |
9/19/2025 |
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: |
9/19/2025 |
Issue date: |
4/8/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-20.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.17 |
Parity: |
-0.09 |
Time value: |
0.04 |
Break-even: |
6.62 |
Moneyness: |
0.89 |
Premium: |
0.16 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.02 |
Spread %: |
111.11% |
Delta: |
-0.26 |
Theta: |
0.00 |
Omega: |
-5.35 |
Rho: |
-0.02 |
Quote data
Open: |
0.029 |
High: |
0.029 |
Low: |
0.029 |
Previous Close: |
0.027 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.57% |
1 Month |
|
|
-27.50% |
3 Months |
|
|
-14.71% |
YTD |
|
|
-6.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.029 |
0.025 |
1M High / 1M Low: |
0.040 |
0.025 |
6M High / 6M Low: |
0.045 |
0.018 |
High (YTD): |
1/8/2025 |
0.032 |
Low (YTD): |
1/20/2025 |
0.025 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.030 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.59% |
Volatility 6M: |
|
110.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |