RBI Call/S Immo 23-24/ AT0000A33KC1 /
| 23/05/2024 12:03:51 | Chg.+0.008 | Bid17:29:50 | Ask17:29:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.131EUR | +6.50% | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 18.00 - | 20/09/2024 | Call |
Master data
| WKN: | RC084C |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | S IMMO AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 20/09/2024 |
| Issue date: | 30/03/2023 |
| Last trading day: | 19/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.03 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.23 |
| Parity: | 0.03 |
| Time value: | 0.13 |
| Break-even: | 19.57 |
| Moneyness: | 1.02 |
| Premium: | 0.07 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.02 |
| Spread %: | 14.60% |
| Delta: | 0.60 |
| Theta: | -0.01 |
| Omega: | 6.98 |
| Rho: | 0.03 |
Quote data
| Open: | 0.131 |
|---|---|
| High: | 0.131 |
| Low: | 0.131 |
| Previous Close: | 0.123 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.25% | ||
|---|---|---|---|
| 1 Month | +18.02% | ||
| 3 Months | +219.51% | ||
| YTD | +1771.43% | ||
| 1 Year | +296.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.151 | 0.123 |
|---|---|---|
| 1M High / 1M Low: | 0.151 | 0.095 |
| 6M High / 6M Low: | 0.151 | 0.006 |
| High (YTD): | 16/05/2024 | 0.151 |
| Low (YTD): | 02/01/2024 | 0.006 |
| 52W High: | 16/05/2024 | 0.151 |
| 52W Low: | 26/09/2023 | 0.005 |
| Avg. price 1W: | 0.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.99% | |
| Volatility 6M: | 221.04% | |
| Volatility 1Y: | 239.68% | |
| Volatility 3Y: | - |
