RBI Call 27 IIA 19.09.2025
/ AT0000A3CKC5
RBI Call 27 IIA 19.09.2025/ AT0000A3CKC5 /
7/26/2024 9:15:50 AM |
Chg.+0.005 |
Bid4:47:29 PM |
Ask4:47:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.506EUR |
+1.00% |
0.509 Bid Size: 10,000 |
0.529 Ask Size: 10,000 |
Immofinanz AG |
27.00 EUR |
9/19/2025 |
Call |
Master data
WKN: |
RC1D9K |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Immofinanz AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
27.00 EUR |
Maturity: |
9/19/2025 |
Issue date: |
4/17/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.03 |
Implied volatility: |
0.41 |
Historic volatility: |
0.16 |
Parity: |
0.03 |
Time value: |
0.51 |
Break-even: |
32.38 |
Moneyness: |
1.01 |
Premium: |
0.19 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.02 |
Spread %: |
3.86% |
Delta: |
0.63 |
Theta: |
-0.01 |
Omega: |
3.20 |
Rho: |
0.14 |
Quote data
Open: |
0.506 |
High: |
0.506 |
Low: |
0.506 |
Previous Close: |
0.501 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
+226.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.501 |
0.460 |
1M High / 1M Low: |
0.504 |
0.253 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.482 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.450 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
198.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |