RBI Call 21 IIA 21.03.2025/  AT0000A37611  /

EUWAX
6/14/2024  9:16:57 AM Chg.+0.003 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.489EUR +0.62% -
Bid Size: -
-
Ask Size: -
Immofinanz AG 21.00 EUR 3/21/2025 Call
 

Master data

WKN: RC1A3X
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 21.00 EUR
Maturity: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.81
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.30
Implied volatility: 0.38
Historic volatility: 0.13
Parity: 0.30
Time value: 0.20
Break-even: 25.98
Moneyness: 1.14
Premium: 0.08
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 2.05%
Delta: 0.74
Theta: -0.01
Omega: 3.57
Rho: 0.10
 

Quote data

Open: 0.489
High: 0.489
Low: 0.489
Previous Close: 0.486
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+2.30%
3 Months  
+40.92%
YTD  
+65.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.489 0.480
1M High / 1M Low: 0.496 0.439
6M High / 6M Low: 0.496 0.233
High (YTD): 6/5/2024 0.496
Low (YTD): 1/15/2024 0.272
52W High: - -
52W Low: - -
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.478
Avg. volume 1M:   0.000
Avg. price 6M:   0.369
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.74%
Volatility 6M:   52.53%
Volatility 1Y:   -
Volatility 3Y:   -