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RBI Call/Immofinanz 23-25/  AT0000A37611  /

Wien OS
11/5/2024  9:15:00 AM Chg.+0.001 Bid10:51:06 AM Ask10:51:06 AM Underlying Strike price Expiration date Option type
0.036EUR +2.86% 0.042
Bid Size: 10,000		 0.062
Ask Size: 10,000		 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: 27.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.34
Parity: -0.58
Time value: 0.06
Break-even: 21.55
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 1.57
Spread abs.: 0.02
Spread %: 57.14%
Delta: 0.22
Theta: -0.01
Omega: 6.12
Rho: 0.01
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.035
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -23.40%
1 Month
  -79.43%
3 Months
  -95.85%
YTD
  -87.80%
1 Year
  -81.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.035
1M High / 1M Low: 0.192 0.035
6M High / 6M Low: 1.230 0.035
High (YTD): 9/2/2024 1.230
Low (YTD): 11/4/2024 0.035
52W High: 9/2/2024 1.230
52W Low: 11/4/2024 0.035
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.571
Avg. volume 6M:   0.000
Avg. price 1Y:   0.439
Avg. volume 1Y:   0.000
Volatility 1M:   207.59%
Volatility 6M:   167.04%
Volatility 1Y:   129.64%
Volatility 3Y:   -