RBI Call 22.5 IIA 19.09.2025
/ AT0000A3BUH5
RBI Call 22.5 IIA 19.09.2025/ AT0000A3BUH5 /
| 08/11/2024 09:15:54 |
Chg.-0.003 |
Bid13:10:43 |
Ask13:10:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-4.23% |
0.076
Bid Size: 10,000 |
0.086
Ask Size: 10,000 |
Immofinanz AG |
22.50 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
RC1DV0 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.34 |
| Parity: |
-0.73 |
| Time value: |
0.08 |
| Break-even: |
23.25 |
| Moneyness: |
0.68 |
| Premium: |
0.53 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
15.38% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
5.00 |
| Rho: |
0.03 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-62.64% |
| 3 Months |
|
|
-92.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.069 |
| 1M High / 1M Low: |
0.182 |
0.069 |
| 6M High / 6M Low: |
1.180 |
0.069 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
181.818 |
| Avg. price 6M: |
|
0.542 |
| Avg. volume 6M: |
|
56.489 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.03% |
| Volatility 6M: |
|
135.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
