RBI Call 23 IIA 21.03.2025
/ AT0000A3B4T2
RBI Call 23 IIA 21.03.2025/ AT0000A3B4T2 /
04/10/2024 09:15:46 |
Chg.-0.016 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.132EUR |
-10.81% |
- Bid Size: - |
- Ask Size: - |
Immofinanz AG |
23.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
RC1DAU |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Immofinanz AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
23.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
11/03/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.33 |
Parity: |
-0.51 |
Time value: |
0.17 |
Break-even: |
24.68 |
Moneyness: |
0.78 |
Premium: |
0.38 |
Premium p.a.: |
1.01 |
Spread abs.: |
0.02 |
Spread %: |
13.51% |
Delta: |
0.38 |
Theta: |
-0.01 |
Omega: |
4.07 |
Rho: |
0.02 |
Quote data
Open: |
0.132 |
High: |
0.132 |
Low: |
0.132 |
Previous Close: |
0.148 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.14% |
1 Month |
|
|
-72.78% |
3 Months |
|
|
-79.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.171 |
0.132 |
1M High / 1M Low: |
0.578 |
0.132 |
6M High / 6M Low: |
1.090 |
0.132 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.148 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.353 |
Avg. volume 1M: |
|
1,238.095 |
Avg. price 6M: |
|
0.495 |
Avg. volume 6M: |
|
201.550 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
256.77% |
Volatility 6M: |
|
141.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |