RBI Put/Telekom Austria 24-25/  AT0000A3D8K0  /

Wien OS
1/8/2025  12:04:11 PM Chg.+0.006 Bid5:16:06 PM Ask5:16:06 PM Underlying Strike price Expiration date Option type
0.029EUR +26.09% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 8.00 EUR 3/21/2025 Put
 

Master data

WKN: RC1EQH
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 3/21/2025
Issue date: 5/29/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.60
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.01
Implied volatility: 0.31
Historic volatility: 0.17
Parity: 0.01
Time value: 0.04
Break-even: 7.55
Moneyness: 1.01
Premium: 0.05
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 80.00%
Delta: -0.49
Theta: 0.00
Omega: -8.55
Rho: -0.01
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.023
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.14%
1 Month
  -21.62%
3 Months  
+70.59%
YTD
  -17.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.026 0.022
1M High / 1M Low: 0.048 0.022
6M High / 6M Low: 0.052 0.010
High (YTD): 1/2/2025 0.026
Low (YTD): 1/6/2025 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.65%
Volatility 6M:   225.44%
Volatility 1Y:   -
Volatility 3Y:   -