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RBI Call/Immofinanz 23-25/  AT0000A37611  /

Wien OS
04/10/2024  12:03:45 Chg.+0.004 Bid17:29:08 Ask17:29:08 Underlying Strike price Expiration date Option type
0.217EUR +1.88% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG 21.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1A3X
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 21.00 EUR
Maturity: 21/03/2025
Issue date: 26/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.61
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.33
Parity: -0.30
Time value: 0.24
Break-even: 23.36
Moneyness: 0.86
Premium: 0.30
Premium p.a.: 0.77
Spread abs.: 0.02
Spread %: 9.26%
Delta: 0.47
Theta: -0.01
Omega: 3.59
Rho: 0.03
 

Quote data

Open: 0.196
High: 0.217
Low: 0.196
Previous Close: 0.213
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month
  -72.29%
3 Months
  -72.22%
YTD
  -26.44%
1 Year  
+16.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.217 0.200
1M High / 1M Low: 0.798 0.200
6M High / 6M Low: 1.230 0.200
High (YTD): 02/09/2024 1.230
Low (YTD): 30/09/2024 0.200
52W High: 02/09/2024 1.230
52W Low: 21/11/2023 0.159
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.463
Avg. volume 1M:   0.000
Avg. price 6M:   0.629
Avg. volume 6M:   0.000
Avg. price 1Y:   0.448
Avg. volume 1Y:   0.000
Volatility 1M:   282.91%
Volatility 6M:   141.08%
Volatility 1Y:   112.22%
Volatility 3Y:   -