RBI Call/Telekom Austria 23-25/  AT0000A37CD7  /

Wien OS
1/8/2025  12:04:11 PM Chg.-0.010 Bid5:29:56 PM Ask5:29:56 PM Underlying Strike price Expiration date Option type
0.047EUR -17.54% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 7.50 EUR 3/21/2025 Call
 

Master data

WKN: RC1A9M
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Call
Strike price: 7.50 EUR
Maturity: 3/21/2025
Issue date: 10/5/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.70
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.04
Implied volatility: 0.35
Historic volatility: 0.17
Parity: 0.04
Time value: 0.03
Break-even: 8.24
Moneyness: 1.06
Premium: 0.04
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 37.04%
Delta: 0.68
Theta: 0.00
Omega: 7.27
Rho: 0.01
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.057
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.30%
1 Month
  -7.84%
3 Months
  -60.17%
YTD  
+9.30%
1 Year
  -48.35%
3 Years     -
5 Years     -
1W High / 1W Low: 0.058 0.055
1M High / 1M Low: 0.058 0.034
6M High / 6M Low: 0.155 0.034
High (YTD): 1/6/2025 0.058
Low (YTD): 1/2/2025 0.055
52W High: 7/1/2024 0.192
52W Low: 12/20/2024 0.034
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   153.11%
Volatility 6M:   112.37%
Volatility 1Y:   97.58%
Volatility 3Y:   -