RBI Call/Immofinanz 23-25
/ AT0000A37603
RBI Call/Immofinanz 23-25/ AT0000A37603 /
| 2024-07-04 4:02:01 PM |
Chg.+0.007 |
Bid5:26:48 PM |
Ask5:26:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.837EUR |
+0.84% |
-
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: |
3.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.16 |
| Parity: |
0.63 |
| Time value: |
0.22 |
| Break-even: |
28.44 |
| Moneyness: |
1.31 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
2.51 |
| Rho: |
0.09 |
Quote data
| Open: |
0.817 |
| High: |
0.837 |
| Low: |
0.817 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
OP |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.98% |
| 1 Month |
|
|
+47.62% |
| 3 Months |
|
|
+83.15% |
| YTD |
|
|
+137.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.843 |
0.768 |
| 1M High / 1M Low: |
0.843 |
0.512 |
| 6M High / 6M Low: |
0.843 |
0.328 |
| High (YTD): |
2024-07-02 |
0.843 |
| Low (YTD): |
2024-02-29 |
0.328 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.38% |
| Volatility 6M: |
|
67.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
