RBI Call 18 IIA 21.03.2025
/ AT0000A375Y8
RBI Call 18 IIA 21.03.2025/ AT0000A375Y8 /
| 2024-06-21 9:16:37 AM |
Chg.-0.024 |
Bid5:30:00 PM |
Ask5:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.696EUR |
-3.33% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
18.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A3U |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.13 |
| Parity: |
0.59 |
| Time value: |
0.13 |
| Break-even: |
25.20 |
| Moneyness: |
1.33 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
2.82 |
| Rho: |
0.10 |
Quote data
| Open: |
0.696 |
| High: |
0.696 |
| Low: |
0.696 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.52% |
| 1 Month |
|
|
+3.11% |
| 3 Months |
|
|
+7.57% |
| YTD |
|
|
+43.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.736 |
0.714 |
| 1M High / 1M Low: |
0.736 |
0.660 |
| 6M High / 6M Low: |
0.736 |
0.431 |
| High (YTD): |
2024-06-18 |
0.736 |
| Low (YTD): |
2024-03-05 |
0.453 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.721 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.706 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.37% |
| Volatility 6M: |
|
40.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
