RBI Call/Immofinanz 23-25
/ AT0000A37611
RBI Call/Immofinanz 23-25/ AT0000A37611 /
| 8/30/2024 12:03:52 PM |
Chg.0.000 |
Bid5:18:28 PM |
Ask5:18:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
21.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
9/26/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.17 |
| Parity: |
1.06 |
| Time value: |
0.15 |
| Break-even: |
33.00 |
| Moneyness: |
1.50 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
2.31 |
| Rho: |
0.09 |
Quote data
| Open: |
1.140 |
| High: |
1.140 |
| Low: |
1.130 |
| Previous Close: |
1.130 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
+38.14% |
| 3 Months |
|
|
+132.51% |
| YTD |
|
|
+283.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
1.100 |
| 1M High / 1M Low: |
1.130 |
0.818 |
| 6M High / 6M Low: |
1.130 |
0.274 |
| High (YTD): |
8/30/2024 |
1.130 |
| Low (YTD): |
2/29/2024 |
0.274 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.68% |
| Volatility 6M: |
|
72.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
