RBI Call/Immofinanz 23-25
/ AT0000A375Z5
RBI Call/Immofinanz 23-25/ AT0000A375Z5 /
| 14/06/2024 12:04:22 |
Chg.+0.002 |
Bid17:26:20 |
Ask17:26:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.632EUR |
+0.32% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
19.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1A3V |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.13 |
| Parity: |
0.50 |
| Time value: |
0.15 |
| Break-even: |
25.45 |
| Moneyness: |
1.26 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.57% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
3.04 |
| Rho: |
0.10 |
Quote data
| Open: |
0.635 |
| High: |
0.635 |
| Low: |
0.632 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+2.27% |
| 3 Months |
|
|
+32.77% |
| YTD |
|
|
+51.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.632 |
0.621 |
| 1M High / 1M Low: |
0.643 |
0.578 |
| 6M High / 6M Low: |
0.643 |
0.337 |
| High (YTD): |
03/06/2024 |
0.643 |
| Low (YTD): |
29/02/2024 |
0.388 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.500 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.70% |
| Volatility 6M: |
|
44.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
