RBI Call/S Immo 24-25/ AT0000A3BW37 /
| 2024-05-29 9:15:00 AM | Chg.+0.008 | Bid3:41:19 PM | Ask3:41:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.562EUR | +1.44% | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 18.00 EUR | 2025-09-19 | Call |
Master data
| WKN: | RC1DXL |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | S IMMO AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-09-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.41 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.26 |
| Parity: | 0.41 |
| Time value: | 0.16 |
| Break-even: | 23.73 |
| Moneyness: | 1.23 |
| Premium: | 0.07 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 3.62% |
| Delta: | 0.83 |
| Theta: | 0.00 |
| Omega: | 3.19 |
| Rho: | 0.16 |
Quote data
| Open: | 0.562 |
|---|---|
| High: | 0.562 |
| Low: | 0.562 |
| Previous Close: | 0.554 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +31.92% | ||
|---|---|---|---|
| 1 Month | +145.41% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.562 | 0.554 |
|---|---|---|
| 1M High / 1M Low: | 0.562 | 0.223 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.557 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 249.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
