RBI Call/Immofinanz 23-25
/ AT0000A375Z5
RBI Call/Immofinanz 23-25/ AT0000A375Z5 /
| 2024-09-20 9:15:00 AM |
Chg.-0.028 |
Bid9:30:55 AM |
Ask9:30:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.715EUR |
-3.77% |
0.709
Bid Size: 10,000 |
0.729
Ask Size: 10,000 |
Immofinanz AG |
19.00 EUR |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.27 |
| Parity: |
0.39 |
| Time value: |
0.26 |
| Break-even: |
25.46 |
| Moneyness: |
1.21 |
| Premium: |
0.11 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
3.19% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
2.64 |
| Rho: |
0.05 |
Quote data
| Open: |
0.715 |
| High: |
0.715 |
| Low: |
0.715 |
| Previous Close: |
0.743 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.48% |
| 1 Month |
|
|
-42.34% |
| 3 Months |
|
|
+11.54% |
| YTD |
|
|
+71.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.953 |
0.563 |
| 1M High / 1M Low: |
1.400 |
0.563 |
| 6M High / 6M Low: |
1.400 |
0.509 |
| High (YTD): |
2024-09-02 |
1.400 |
| Low (YTD): |
2024-02-29 |
0.388 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.786 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.41% |
| Volatility 6M: |
|
104.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
