RBI Call/Immofinanz 23-24
/ AT0000A33JQ3
RBI Call/Immofinanz 23-24/ AT0000A33JQ3 /
| 30/08/2024 12:03:52 |
Chg.0.000 |
Bid17:18:40 |
Ask17:18:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz Ag |
13.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
RC083Q |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz Ag |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
30/03/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
1.81 |
| Implied volatility: |
2.23 |
| Historic volatility: |
0.17 |
| Parity: |
1.81 |
| Time value: |
0.03 |
| Break-even: |
31.30 |
| Moneyness: |
2.39 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.11% |
| Delta: |
0.97 |
| Theta: |
-0.03 |
| Omega: |
1.65 |
| Rho: |
0.01 |
Quote data
| Open: |
1.800 |
| High: |
1.800 |
| Low: |
1.790 |
| Previous Close: |
1.790 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+26.06% |
| 3 Months |
|
|
+67.29% |
| YTD |
|
|
+112.84% |
| 1 Year |
|
|
+202.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.750 |
| 1M High / 1M Low: |
1.790 |
1.420 |
| 6M High / 6M Low: |
1.790 |
0.811 |
| High (YTD): |
29/08/2024 |
1.790 |
| Low (YTD): |
29/02/2024 |
0.811 |
| 52W High: |
29/08/2024 |
1.790 |
| 52W Low: |
04/09/2023 |
0.548 |
| Avg. price 1W: |
|
1.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.633 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.955 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.66% |
| Volatility 6M: |
|
43.48% |
| Volatility 1Y: |
|
43.73% |
| Volatility 3Y: |
|
- |
