RBI Put/Immofinanz 23-25/ AT0000A37777 /
| 5/17/2024 4:51:15 PM | Chg.-0.001 | Bid5:19:48 PM | Ask5:19:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.055EUR | -1.79% | - Bid Size: - |
- Ask Size: - |
Immofinanz AG | 18.00 EUR | 3/21/2025 | Put |
Master data
| WKN: | RC1A43 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Immofinanz AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 18.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 9/26/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -36.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.13 |
| Parity: | -0.59 |
| Time value: | 0.07 |
| Break-even: | 17.34 |
| Moneyness: | 0.75 |
| Premium: | 0.27 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.01 |
| Spread %: | 17.86% |
| Delta: | -0.14 |
| Theta: | 0.00 |
| Omega: | -4.94 |
| Rho: | -0.03 |
Quote data
| Open: | 0.055 |
|---|---|
| High: | 0.055 |
| Low: | 0.055 |
| Previous Close: | 0.056 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -6.78% | ||
| 3 Months | -54.92% | ||
| YTD | -55.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.058 | 0.056 |
|---|---|---|
| 1M High / 1M Low: | 0.078 | 0.055 |
| 6M High / 6M Low: | 0.216 | 0.055 |
| High (YTD): | 1/10/2024 | 0.127 |
| Low (YTD): | 5/9/2024 | 0.055 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.057 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.111 | |
| Avg. volume 6M: | 30.645 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.75% | |
| Volatility 6M: | 81.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
