RBI Call 25.5 IIA 19.09.2025
/ AT0000A3BUL7
RBI Call 25.5 IIA 19.09.2025/ AT0000A3BUL7 /
10/18/2024 9:16:05 AM |
Chg.-0.013 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.069EUR |
-15.85% |
- 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: |
21.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.33 |
Parity: |
-0.88 |
Time value: |
0.08 |
Break-even: |
26.28 |
Moneyness: |
0.65 |
Premium: |
0.58 |
Premium p.a.: |
0.64 |
Spread abs.: |
0.01 |
Spread %: |
14.71% |
Delta: |
0.23 |
Theta: |
0.00 |
Omega: |
4.95 |
Rho: |
0.03 |
Quote data
Open: |
0.069 |
High: |
0.069 |
Low: |
0.069 |
Previous Close: |
0.082 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.75% |
1 Month |
|
|
-78.83% |
3 Months |
|
|
-87.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.085 |
0.069 |
1M High / 1M Low: |
0.368 |
0.069 |
6M High / 6M Low: |
0.897 |
0.069 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.079 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.148 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.412 |
Avg. volume 6M: |
|
9.302 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
248.65% |
Volatility 6M: |
|
156.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |