RBI Call/S Immo 24-25/ AT0000A3BW45 /
| 5/29/2024 9:15:00 AM | Chg.+0.007 | Bid12:20:50 PM | Ask12:20:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.437EUR | +1.63% | 0.430 Bid Size: 10,000 |
0.450 Ask Size: 10,000 |
S IMMO AG | 20.00 EUR | 9/19/2025 | Call |
Master data
| WKN: | RC1DXM |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | S IMMO AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.21 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.26 |
| Parity: | 0.21 |
| Time value: | 0.24 |
| Break-even: | 24.50 |
| Moneyness: | 1.11 |
| Premium: | 0.11 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.02 |
| Spread %: | 4.65% |
| Delta: | 0.73 |
| Theta: | 0.00 |
| Omega: | 3.59 |
| Rho: | 0.15 |
Quote data
| Open: | 0.437 |
|---|---|
| High: | 0.437 |
| Low: | 0.437 |
| Previous Close: | 0.430 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +140.11% | ||
|---|---|---|---|
| 1 Month | +176.58% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.432 | 0.182 |
|---|---|---|
| 1M High / 1M Low: | 0.432 | 0.153 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.224 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 301.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
