RBI Call 18 IIA 21.03.2025
/ AT0000A375Y8
RBI Call 18 IIA 21.03.2025/ AT0000A375Y8 /
| 8/29/2024 9:16:09 AM |
Chg.+0.02 |
Bid11:05:23 AM |
Ask11:05:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
+1.46% |
1.38
Bid Size: 10,000 |
1.39
Ask Size: 10,000 |
Immofinanz AG |
18.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A3U |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Call |
| 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: |
2.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.17 |
| Parity: |
1.30 |
| Time value: |
0.10 |
| Break-even: |
32.00 |
| Moneyness: |
1.72 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
2.04 |
| Rho: |
0.08 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
+32.38% |
| 3 Months |
|
|
+95.77% |
| YTD |
|
|
+189.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.35 |
| 1M High / 1M Low: |
1.37 |
1.04 |
| 6M High / 6M Low: |
1.37 |
0.45 |
| High (YTD): |
8/28/2024 |
1.37 |
| Low (YTD): |
3/5/2024 |
0.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.76% |
| Volatility 6M: |
|
51.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
