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RBI Call 19 IIA 21.03.2025/  AT0000A375Z5  /

EUWAX
18/10/2024  09:16:25 Chg.-0.029 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.163EUR -15.10% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG 19.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1A3V
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 21/03/2025
Issue date: 26/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.26
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.33
Parity: -0.23
Time value: 0.18
Break-even: 20.80
Moneyness: 0.88
Premium: 0.25
Premium p.a.: 0.70
Spread abs.: 0.02
Spread %: 12.50%
Delta: 0.46
Theta: -0.01
Omega: 4.22
Rho: 0.02
 

Quote data

Open: 0.163
High: 0.163
Low: 0.163
Previous Close: 0.192
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.26%
1 Month
  -75.08%
3 Months
  -81.60%
YTD
  -60.82%
1 Year
  -39.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.201 0.163
1M High / 1M Low: 0.715 0.163
6M High / 6M Low: 1.420 0.163
High (YTD): 03/09/2024 1.420
Low (YTD): 18/10/2024 0.163
52W High: 03/09/2024 1.420
52W Low: 18/10/2024 0.163
Avg. price 1W:   0.189
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   142.857
Avg. price 6M:   0.748
Avg. volume 6M:   23.256
Avg. price 1Y:   0.575
Avg. volume 1Y:   11.811
Volatility 1M:   167.22%
Volatility 6M:   112.80%
Volatility 1Y:   90.15%
Volatility 3Y:   -