RBI Call/Immofinanz 24-25
/ AT0000A3BUL7
RBI Call/Immofinanz 24-25/ AT0000A3BUL7 /
| 5/24/2024 9:15:01 AM |
Chg.+0.002 |
Bid11:06:33 AM |
Ask11:06:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.264EUR |
+0.76% |
0.271
Bid Size: 10,000 |
0.281
Ask Size: 10,000 |
Immofinanz AG |
25.50 EUR |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| 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: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
+2.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.275 |
0.248 |
| 1M High / 1M Low: |
0.276 |
0.207 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.261 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
