RBI Call/Immofinanz 23-25
/ AT0000A375Z5
RBI Call/Immofinanz 23-25/ AT0000A375Z5 /
| 30/08/2024 12:03:52 |
Chg.0.000 |
Bid17:18:28 |
Ask17:18:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
19.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1A3V |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.17 |
| Parity: |
1.26 |
| Time value: |
0.12 |
| Break-even: |
32.70 |
| Moneyness: |
1.66 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
2.10 |
| Rho: |
0.08 |
Quote data
| Open: |
1.300 |
| High: |
1.300 |
| Low: |
1.300 |
| Previous Close: |
1.300 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
+33.61% |
| 3 Months |
|
|
+105.37% |
| YTD |
|
|
+212.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.270 |
| 1M High / 1M Low: |
1.300 |
0.973 |
| 6M High / 6M Low: |
1.300 |
0.388 |
| High (YTD): |
30/08/2024 |
1.300 |
| Low (YTD): |
29/02/2024 |
0.388 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.740 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.65% |
| Volatility 6M: |
|
60.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
