RBI Call/Telekom Austria 24-25
/ AT0000A3BWA6
RBI Call/Telekom Austria 24-25/ AT0000A3BWA6 /
| 1/9/2025 12:03:28 PM |
Chg.-0.006 |
Bid4:33:58 PM |
Ask4:33:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-9.09% |
0.063
Bid Size: 10,000 |
0.083
Ask Size: 10,000 |
TELEKOM AUSTRIA AG |
7.50 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
RC1DXT |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
0.03 |
| Time value: |
0.05 |
| Break-even: |
8.33 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
31.75% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
6.29 |
| Rho: |
0.03 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.066 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.81% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
-6.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.066 |
| 1M High / 1M Low: |
0.077 |
0.055 |
| 6M High / 6M Low: |
0.168 |
0.055 |
| High (YTD): |
1/6/2025 |
0.077 |
| Low (YTD): |
1/8/2025 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.14% |
| Volatility 6M: |
|
88.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |