RBI Call/Telekom Austria 24-25/  AT0000A3BWB4  /

Wien OS
1/9/2025  12:03:28 PM Chg.-0.004 Bid3:00:54 PM Ask3:00:54 PM Underlying Strike price Expiration date Option type
0.036EUR -10.00% 0.039
Bid Size: 10,000
0.059
Ask Size: 10,000
TELEKOM AUSTRIA AG 8.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DXU
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Call
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: 13.50
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -0.02
Time value: 0.06
Break-even: 8.58
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 52.63%
Delta: 0.53
Theta: 0.00
Omega: 7.20
Rho: 0.02
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.040
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -21.74%
3 Months
  -62.89%
YTD
  -10.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.048 0.040
1M High / 1M Low: 0.048 0.033
6M High / 6M Low: 0.132 0.033
High (YTD): 1/6/2025 0.048
Low (YTD): 1/8/2025 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.47%
Volatility 6M:   100.24%
Volatility 1Y:   -
Volatility 3Y:   -