RBI Call 25.5 IIA 19.09.2025
/ AT0000A3BUL7
RBI Call 25.5 IIA 19.09.2025/ AT0000A3BUL7 /
2024-05-24 9:15:46 AM |
Chg.+0.002 |
Bid8:00:10 PM |
Ask8:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.264EUR |
+0.76% |
- Bid Size: - |
- Ask Size: - |
Immofinanz AG |
25.50 EUR |
2025-09-19 |
Call |
Master data
WKN: |
RC1DV3 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Immofinanz AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.50 EUR |
Maturity: |
2025-09-19 |
Issue date: |
2024-04-08 |
Last trading day: |
2025-09-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.13 |
Parity: |
-0.18 |
Time value: |
0.28 |
Break-even: |
28.32 |
Moneyness: |
0.93 |
Premium: |
0.19 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.01 |
Spread %: |
3.68% |
Delta: |
0.54 |
Theta: |
0.00 |
Omega: |
4.53 |
Rho: |
0.13 |
Quote data
Open: |
0.264 |
High: |
0.264 |
Low: |
0.264 |
Previous Close: |
0.262 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.30% |
1 Month |
|
|
+3.53% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.273 |
0.250 |
1M High / 1M Low: |
0.277 |
0.207 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.262 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.256 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |