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RBI Call/Immofinanz 23-25/  AT0000A375Y8  /

Wien OS
2024-11-05  9:15:00 AM Chg.+0.002 Bid5:29:50 PM Ask5:29:50 PM Underlying Strike price Expiration date Option type
0.103EUR +1.98% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG 18.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A3U
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.49
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.34
Parity: -0.28
Time value: 0.12
Break-even: 19.22
Moneyness: 0.85
Premium: 0.26
Premium p.a.: 0.88
Spread abs.: 0.02
Spread %: 19.61%
Delta: 0.39
Theta: -0.01
Omega: 4.90
Rho: 0.02
 

Quote data

Open: 0.103
High: 0.103
Low: 0.103
Previous Close: 0.101
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.71%
1 Month
  -64.85%
3 Months
  -90.72%
YTD
  -78.72%
1 Year
  -69.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.118 0.101
1M High / 1M Low: 0.316 0.101
6M High / 6M Low: 1.490 0.101
High (YTD): 2024-09-02 1.490
Low (YTD): 2024-11-04 0.101
52W High: 2024-09-02 1.490
52W Low: 2024-11-04 0.101
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.771
Avg. volume 6M:   0.000
Avg. price 1Y:   0.633
Avg. volume 1Y:   0.000
Volatility 1M:   156.71%
Volatility 6M:   134.28%
Volatility 1Y:   103.38%
Volatility 3Y:   -