RBI Call 24.5 IIA 19.09.2025
/ AT0000A3BUK9
RBI Call 24.5 IIA 19.09.2025/ AT0000A3BUK9 /
| 04/07/2024 09:16:14 |
Chg.-0.016 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.583EUR |
-2.67% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
24.50 EUR |
19/09/2025 |
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: |
19/09/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.16 |
| Parity: |
0.18 |
| Time value: |
0.43 |
| Break-even: |
30.57 |
| Moneyness: |
1.07 |
| Premium: |
0.16 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.68% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
2.95 |
| Rho: |
0.14 |
Quote data
| Open: |
0.583 |
| High: |
0.583 |
| Low: |
0.583 |
| Previous Close: |
0.599 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.40% |
| 1 Month |
|
|
+81.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.359 |
| 1M High / 1M Low: |
0.600 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.503 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
818.182 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
