RBI Call/Immofinanz 23-25
/ AT0000A375Z5
RBI Call/Immofinanz 23-25/ AT0000A375Z5 /
| 22/05/2024 09:15:01 |
Chg.-0.019 |
Bid17:29:03 |
Ask17:29:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.578EUR |
-3.18% |
-
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: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.13 |
| Parity: |
0.47 |
| Time value: |
0.14 |
| Break-even: |
25.06 |
| Moneyness: |
1.24 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.68% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
3.23 |
| Rho: |
0.11 |
Quote data
| Open: |
0.578 |
| High: |
0.578 |
| Low: |
0.578 |
| Previous Close: |
0.597 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.47% |
| 1 Month |
|
|
-3.51% |
| 3 Months |
|
|
+44.14% |
| YTD |
|
|
+38.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.622 |
0.597 |
| 1M High / 1M Low: |
0.623 |
0.509 |
| 6M High / 6M Low: |
0.623 |
0.243 |
| High (YTD): |
14/05/2024 |
0.623 |
| Low (YTD): |
29/02/2024 |
0.388 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.611 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.12% |
| Volatility 6M: |
|
57.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
