Raiffeisen Bank International AG Vkf.-OS 24.09.25 TKA 8
/ AT0000A3BY19
Raiffeisen Bank International AG .../ AT0000A3BY19 /
1/8/2025 12:00:00 AM |
Chg.+0.006 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.079EUR |
+8.22% |
- Bid Size: - |
- Ask Size: - |
TELEKOM AUSTRIA AG |
8.00 EUR |
9/19/2025 |
Put |
Master data
WKN: |
RC1DZJ |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
TELEKOM AUSTRIA AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
8.00 EUR |
Maturity: |
9/19/2025 |
Issue date: |
4/8/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-9.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.01 |
Implied volatility: |
0.33 |
Historic volatility: |
0.17 |
Parity: |
0.01 |
Time value: |
0.08 |
Break-even: |
7.17 |
Moneyness: |
1.01 |
Premium: |
0.09 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.02 |
Spread %: |
31.75% |
Delta: |
-0.43 |
Theta: |
0.00 |
Omega: |
-4.11 |
Rho: |
-0.03 |
Quote data
Open: |
0.079 |
High: |
0.079 |
Low: |
0.079 |
Previous Close: |
0.073 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.95% |
1 Month |
|
|
-8.14% |
3 Months |
|
|
+33.90% |
YTD |
|
|
+3.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.079 |
0.073 |
1M High / 1M Low: |
0.097 |
0.073 |
6M High / 6M Low: |
0.099 |
0.046 |
High (YTD): |
1/8/2025 |
0.079 |
Low (YTD): |
1/7/2025 |
0.073 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.075 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.086 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.070 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.83% |
Volatility 6M: |
|
85.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |