RBI Call 27 IIA 19.09.2025
/ AT0000A3CKC5
RBI Call 27 IIA 19.09.2025/ AT0000A3CKC5 /
| 05/07/2024 15:32:46 |
Chg.+0.039 |
Bid16:09:17 |
Ask16:09:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.486EUR |
+8.72% |
0.497
Bid Size: 10,000 |
0.517
Ask Size: 10,000 |
Immofinanz AG |
27.00 EUR |
19/09/2025 |
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: |
19/09/2025 |
| Issue date: |
17/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.16 |
| Parity: |
-0.05 |
| Time value: |
0.49 |
| Break-even: |
31.89 |
| Moneyness: |
0.98 |
| Premium: |
0.20 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
4.26% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
3.30 |
| Rho: |
0.14 |
Quote data
| Open: |
0.476 |
| High: |
0.486 |
| Low: |
0.470 |
| Previous Close: |
0.447 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+74.19% |
| 1 Month |
|
|
+126.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.461 |
0.279 |
| 1M High / 1M Low: |
0.461 |
0.192 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.417 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
