RBI Call 25 IIA 21.03.2025
/ AT0000A3D653
RBI Call 25 IIA 21.03.2025/ AT0000A3D653 /
| 9/27/2024 9:15:30 AM |
Chg.+0.024 |
Bid2:05:52 PM |
Ask2:05:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
+27.27% |
0.107
Bid Size: 10,000 |
0.127
Ask Size: 10,000 |
Immofinanz AG |
25.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1EM3 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.32 |
| Parity: |
-0.72 |
| Time value: |
0.12 |
| Break-even: |
26.19 |
| Moneyness: |
0.71 |
| Premium: |
0.47 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.02 |
| Spread %: |
20.20% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
4.49 |
| Rho: |
0.02 |
Quote data
| Open: |
0.112 |
| High: |
0.112 |
| Low: |
0.112 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.77% |
| 1 Month |
|
|
-85.75% |
| 3 Months |
|
|
-63.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.337 |
0.088 |
| 1M High / 1M Low: |
0.929 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.217 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
