RBI Call 23 IIA 21.03.2025
/ AT0000A3B4T2
RBI Call 23 IIA 21.03.2025/ AT0000A3B4T2 /
| 2024-09-20 9:16:27 AM |
Chg.+0.036 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.456EUR |
+8.57% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
23.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1DAU |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.27 |
| Parity: |
0.06 |
| Time value: |
0.38 |
| Break-even: |
27.39 |
| Moneyness: |
1.02 |
| Premium: |
0.16 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
3.33 |
| Rho: |
0.05 |
Quote data
| Open: |
0.456 |
| High: |
0.456 |
| Low: |
0.456 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.01% |
| 1 Month |
|
|
-52.30% |
| 3 Months |
|
|
+35.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.575 |
0.339 |
| 1M High / 1M Low: |
1.090 |
0.339 |
| 6M High / 6M Low: |
1.090 |
0.254 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.457 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.37% |
| Volatility 6M: |
|
115.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
