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RBI Call/Immofinanz 23-25/  AT0000A375Z5  /

Wien OS
10/15/2024  9:15:00 AM Chg.+0.009 Bid10:50:23 AM Ask10:50:23 AM Underlying Strike price Expiration date Option type
0.188EUR +5.03% 0.178
Bid Size: 10,000		 0.198
Ask Size: 10,000		 Immofinanz AG 19.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.11
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.33
Parity: -0.22
Time value: 0.21
Break-even: 21.07
Moneyness: 0.88
Premium: 0.26
Premium p.a.: 0.70
Spread abs.: 0.02
Spread %: 10.70%
Delta: 0.48
Theta: -0.01
Omega: 3.88
Rho: 0.03
 

Quote data

Open: 0.188
High: 0.188
Low: 0.188
Previous Close: 0.179
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -30.63%
1 Month
  -77.78%
3 Months
  -79.72%
YTD
  -54.81%
1 Year
  -27.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.271 0.179
1M High / 1M Low: 0.953 0.179
6M High / 6M Low: 1.400 0.179
High (YTD): 9/2/2024 1.400
Low (YTD): 10/14/2024 0.179
52W High: 9/2/2024 1.400
52W Low: 10/14/2024 0.179
Avg. price 1W:   0.213
Avg. volume 1W:   0.000
Avg. price 1M:   0.404
Avg. volume 1M:   0.000
Avg. price 6M:   0.758
Avg. volume 6M:   0.000
Avg. price 1Y:   0.576
Avg. volume 1Y:   0.000
Volatility 1M:   258.95%
Volatility 6M:   133.26%
Volatility 1Y:   103.45%
Volatility 3Y:   -