RBI Call 18 IIA 21.03.2025
/ AT0000A375Y8
RBI Call 18 IIA 21.03.2025/ AT0000A375Y8 /
| 2024-06-18 9:15:08 AM |
Chg.+0.021 |
Bid5:15:31 PM |
Ask5:15:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.736EUR |
+2.94% |
0.727
Bid Size: 10,000 |
0.737
Ask Size: 10,000 |
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: |
3.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.13 |
| Parity: |
0.60 |
| Time value: |
0.13 |
| Break-even: |
25.29 |
| Moneyness: |
1.33 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
2.80 |
| Rho: |
0.10 |
Quote data
| Open: |
0.736 |
| High: |
0.736 |
| Low: |
0.736 |
| Previous Close: |
0.715 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
+5.44% |
| 3 Months |
|
|
+30.96% |
| YTD |
|
|
+52.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.715 |
0.704 |
| 1M High / 1M Low: |
0.721 |
0.660 |
| 6M High / 6M Low: |
0.721 |
0.401 |
| High (YTD): |
2024-06-05 |
0.721 |
| Low (YTD): |
2024-03-05 |
0.453 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.711 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.55% |
| Volatility 6M: |
|
40.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
