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RBI Call 21 IIA 21.03.2025/  AT0000A37611  /

EUWAX
11/6/2024  9:17:18 AM Chg.+0.004 Bid5:01:15 PM Ask5:01:15 PM Underlying Strike price Expiration date Option type
0.040EUR +11.11% 0.038
Bid Size: 10,000		 0.058
Ask Size: 10,000		 Immofinanz AG 21.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.31
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.34
Parity: -0.60
Time value: 0.06
Break-even: 21.55
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 1.65
Spread abs.: 0.02
Spread %: 57.14%
Delta: 0.22
Theta: -0.01
Omega: 5.97
Rho: 0.01
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.18%
1 Month
  -79.59%
3 Months
  -95.23%
YTD
  -86.44%
1 Year
  -79.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.036
1M High / 1M Low: 0.203 0.036
6M High / 6M Low: 1.250 0.036
High (YTD): 9/3/2024 1.250
Low (YTD): 11/5/2024 0.036
52W High: 9/3/2024 1.250
52W Low: 11/5/2024 0.036
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   0.000
Avg. price 1Y:   0.440
Avg. volume 1Y:   0.000
Volatility 1M:   166.72%
Volatility 6M:   140.53%
Volatility 1Y:   112.65%
Volatility 3Y:   -