RBI Call 19 IIA 21.03.2025
/ AT0000A375Z5
RBI Call 19 IIA 21.03.2025/ AT0000A375Z5 /
30/08/2024 09:16:21 |
Chg.0.00 |
Bid20:00:02 |
Ask20:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
1.30EUR |
0.00% |
- 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: |
2.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.29 |
Intrinsic value: |
1.26 |
Implied volatility: |
0.64 |
Historic volatility: |
0.17 |
Parity: |
1.26 |
Time value: |
0.12 |
Break-even: |
32.70 |
Moneyness: |
1.66 |
Premium: |
0.04 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.74% |
Delta: |
0.91 |
Theta: |
-0.01 |
Omega: |
2.10 |
Rho: |
0.08 |
Quote data
Open: |
1.30 |
High: |
1.30 |
Low: |
1.30 |
Previous Close: |
1.30 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.78% |
1 Month |
|
|
+32.65% |
3 Months |
|
|
+106.35% |
YTD |
|
|
+209.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.30 |
1.26 |
1M High / 1M Low: |
1.30 |
0.97 |
6M High / 6M Low: |
1.30 |
0.39 |
High (YTD): |
30/08/2024 |
1.30 |
Low (YTD): |
05/03/2024 |
0.39 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.74% |
Volatility 6M: |
|
55.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |