RBI Call 25.5 IIA 19.09.2025
/ AT0000A3BUL7
RBI Call 25.5 IIA 19.09.2025/ AT0000A3BUL7 /
30/08/2024 09:15:59 |
Chg.+0.001 |
Bid20:00:02 |
Ask20:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.860EUR |
+0.12% |
- Bid Size: - |
- Ask Size: - |
Immofinanz AG |
25.50 EUR |
19/09/2025 |
Call |
Master data
WKN: |
RC1DV3 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Immofinanz AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.50 EUR |
Maturity: |
19/09/2025 |
Issue date: |
08/04/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.71 |
Intrinsic value: |
0.61 |
Implied volatility: |
0.44 |
Historic volatility: |
0.17 |
Parity: |
0.61 |
Time value: |
0.32 |
Break-even: |
34.70 |
Moneyness: |
1.24 |
Premium: |
0.10 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
1.10% |
Delta: |
0.78 |
Theta: |
-0.01 |
Omega: |
2.69 |
Rho: |
0.16 |
Quote data
Open: |
0.860 |
High: |
0.860 |
Low: |
0.860 |
Previous Close: |
0.859 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.47% |
1 Month |
|
|
+42.62% |
3 Months |
|
|
+222.10% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.860 |
0.836 |
1M High / 1M Low: |
0.860 |
0.598 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.850 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.762 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |