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RBI Call 20 IIA 21.03.2025/  AT0000A37603  /

EUWAX
11/6/2024  9:17:18 AM Chg.+0.004 Bid4:17:28 PM Ask4:17:28 PM Underlying Strike price Expiration date Option type
0.058EUR +7.41% 0.057
Bid Size: 10,000		 0.077
Ask Size: 10,000		 Immofinanz AG 20.00 EUR 3/21/2025 Call
 

Master data

WKN: RC1A3W
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.58
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.34
Parity: -0.50
Time value: 0.07
Break-even: 20.73
Moneyness: 0.75
Premium: 0.38
Premium p.a.: 1.39
Spread abs.: 0.02
Spread %: 37.74%
Delta: 0.27
Theta: -0.01
Omega: 5.54
Rho: 0.01
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.054
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.96%
1 Month
  -75.11%
3 Months
  -93.67%
YTD
  -83.57%
1 Year
  -74.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.054
1M High / 1M Low: 0.240 0.054
6M High / 6M Low: 1.330 0.054
High (YTD): 9/3/2024 1.330
Low (YTD): 11/5/2024 0.054
52W High: 9/3/2024 1.330
52W Low: 11/5/2024 0.054
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.637
Avg. volume 6M:   38.168
Avg. price 1Y:   0.500
Avg. volume 1Y:   19.608
Volatility 1M:   151.58%
Volatility 6M:   130.55%
Volatility 1Y:   104.57%
Volatility 3Y:   -