RBI Call 9 TK1 20.03.2026
/ AT0000A3F6M8
RBI Call 9 TK1 20.03.2026/ AT0000A3F6M8 /
| 1/9/2025 9:16:24 AM |
Chg.-0.004 |
Bid4:27:55 PM |
Ask4:27:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-15.38% |
0.023
Bid Size: 10,000 |
0.043
Ask Size: 10,000 |
TELEKOM AUSTRIA AG |
9.00 EUR |
3/20/2026 |
Call |
Master data
| WKN: |
RC1FKE |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
3/20/2026 |
| Issue date: |
9/13/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.12 |
| Time value: |
0.04 |
| Break-even: |
9.43 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
86.96% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
6.83 |
| Rho: |
0.03 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
-24.14% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-4.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.025 |
| 1M High / 1M Low: |
0.031 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.029 |
| Low (YTD): |
1/2/2025 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |