RBI Call 21 IIA 21.03.2025
/ AT0000A37611
RBI Call 21 IIA 21.03.2025/ AT0000A37611 /
| 11/8/2024 9:15:05 AM |
Chg.-0.003 |
Bid5:29:59 PM |
Ask5:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-7.32% |
-
Bid Size: - |
-
Ask Size: - |
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: |
27.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.34 |
| Parity: |
-0.58 |
| Time value: |
0.06 |
| Break-even: |
21.55 |
| Moneyness: |
0.73 |
| Premium: |
0.41 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.02 |
| Spread %: |
57.14% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
6.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-80.21% |
| 3 Months |
|
|
-96.07% |
| YTD |
|
|
-87.12% |
| 1 Year |
|
|
-77.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.036 |
| 1M High / 1M Low: |
0.192 |
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: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.439 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
177.32% |
| Volatility 6M: |
|
141.56% |
| Volatility 1Y: |
|
112.62% |
| Volatility 3Y: |
|
- |
