RBI Call 24.5 IIA 19.09.2025
/ AT0000A3BUK9
RBI Call 24.5 IIA 19.09.2025/ AT0000A3BUK9 /
| 6/26/2024 3:33:41 PM |
Chg.+0.052 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.354EUR |
+17.22% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
24.50 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
RC1DV2 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.50 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.13 |
| Parity: |
-0.12 |
| Time value: |
0.38 |
| Break-even: |
28.29 |
| Moneyness: |
0.95 |
| Premium: |
0.21 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
2.71% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
3.55 |
| Rho: |
0.12 |
Quote data
| Open: |
0.354 |
| High: |
0.354 |
| Low: |
0.354 |
| Previous Close: |
0.302 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.60% |
| 1 Month |
|
|
+12.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.354 |
0.290 |
| 1M High / 1M Low: |
0.354 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
3,600 |
| Avg. price 1M: |
|
0.315 |
| Avg. volume 1M: |
|
782.609 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
