RBI Call 25.5 IIA 19.09.2025
/ AT0000A3BUL7
RBI Call 25.5 IIA 19.09.2025/ AT0000A3BUL7 /
8/16/2024 9:15:44 AM |
Chg.+0.018 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.779EUR |
+2.37% |
- Bid Size: - |
- Ask Size: - |
Immofinanz AG |
25.50 EUR |
9/19/2025 |
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: |
9/19/2025 |
Issue date: |
4/8/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.43 |
Implied volatility: |
0.43 |
Historic volatility: |
0.17 |
Parity: |
0.43 |
Time value: |
0.36 |
Break-even: |
33.37 |
Moneyness: |
1.17 |
Premium: |
0.12 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
1.29% |
Delta: |
0.75 |
Theta: |
-0.01 |
Omega: |
2.82 |
Rho: |
0.16 |
Quote data
Open: |
0.779 |
High: |
0.779 |
Low: |
0.779 |
Previous Close: |
0.761 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.64% |
1 Month |
|
|
+34.78% |
3 Months |
|
|
+183.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.779 |
0.759 |
1M High / 1M Low: |
0.779 |
0.546 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.767 |
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: |
|
56.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |