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RBI Call/Immofinanz 23-25/  AT0000A37603  /

Wien OS
2024-11-05  9:15:00 AM Chg.+0.001 Bid5:22:00 PM Ask5:22:00 PM Underlying Strike price Expiration date Option type
0.053EUR +1.92% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG 20.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A3W
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.88
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.34
Parity: -0.48
Time value: 0.07
Break-even: 20.73
Moneyness: 0.76
Premium: 0.36
Premium p.a.: 1.31
Spread abs.: 0.02
Spread %: 37.74%
Delta: 0.27
Theta: -0.01
Omega: 5.69
Rho: 0.01
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.052
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.70%
1 Month
  -74.64%
3 Months
  -94.39%
YTD
  -84.99%
1 Year
  -77.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.052
1M High / 1M Low: 0.228 0.052
6M High / 6M Low: 1.320 0.052
High (YTD): 2024-09-02 1.320
Low (YTD): 2024-11-04 0.052
52W High: 2024-09-02 1.320
52W Low: 2024-11-04 0.052
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.634
Avg. volume 6M:   0.000
Avg. price 1Y:   0.499
Avg. volume 1Y:   0.000
Volatility 1M:   189.00%
Volatility 6M:   155.16%
Volatility 1Y:   120.19%
Volatility 3Y:   -