RBI Call 21 IIA 21.03.2025
/ AT0000A37611
RBI Call 21 IIA 21.03.2025/ AT0000A37611 /
| 28/08/2024 09:16:20 |
Chg.+0.01 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+0.91% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
21.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1A3X |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.17 |
| Parity: |
0.98 |
| Time value: |
0.14 |
| Break-even: |
32.10 |
| Moneyness: |
1.46 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
2.43 |
| Rho: |
0.09 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
+37.04% |
| 3 Months |
|
|
+126.53% |
| YTD |
|
|
+282.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.10 |
| 1M High / 1M Low: |
1.12 |
0.81 |
| 6M High / 6M Low: |
1.12 |
0.27 |
| High (YTD): |
23/08/2024 |
1.12 |
| Low (YTD): |
15/01/2024 |
0.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.91% |
| Volatility 6M: |
|
65.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
