RBI Call 23.5 IIA 19.09.2025
/ AT0000A3BUJ1
RBI Call 23.5 IIA 19.09.2025/ AT0000A3BUJ1 /
| 25/07/2024 09:15:42 |
Chg.+0.006 |
Bid20:00:01 |
Ask20:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.728EUR |
+0.83% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
23.50 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
RC1DV1 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.50 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.16 |
| Parity: |
0.38 |
| Time value: |
0.37 |
| Break-even: |
30.96 |
| Moneyness: |
1.16 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.36% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
2.70 |
| Rho: |
0.15 |
Quote data
| Open: |
0.728 |
| High: |
0.728 |
| Low: |
0.728 |
| Previous Close: |
0.722 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.28% |
| 1 Month |
|
|
+107.41% |
| 3 Months |
|
|
+126.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.722 |
0.675 |
| 1M High / 1M Low: |
0.722 |
0.351 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.695 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.636 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
