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RBI Call/Immofinanz 23-25/  AT0000A37629  /

Wien OS
04/10/2024  12:03:45 Chg.+0.004 Bid15:13:37 Ask15:13:37 Underlying Strike price Expiration date Option type
0.182EUR +2.25% 0.186
Bid Size: 10,000		 0.206
Ask Size: 10,000		 Immofinanz AG 22.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1A3Y
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz AG
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 21/03/2025
Issue date: 26/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.94
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.33
Parity: -0.40
Time value: 0.20
Break-even: 24.01
Moneyness: 0.82
Premium: 0.34
Premium p.a.: 0.88
Spread abs.: 0.02
Spread %: 11.05%
Delta: 0.43
Theta: -0.01
Omega: 3.82
Rho: 0.03
 

Quote data

Open: 0.162
High: 0.182
Low: 0.162
Previous Close: 0.178
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -7.61%
1 Month
  -74.44%
3 Months
  -74.04%
YTD
  -25.71%
1 Year  
+24.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.197 0.168
1M High / 1M Low: 0.724 0.168
6M High / 6M Low: 1.150 0.168
High (YTD): 02/09/2024 1.150
Low (YTD): 30/09/2024 0.168
52W High: 02/09/2024 1.150
52W Low: 21/11/2023 0.128
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.435
Avg. volume 1M:   0.000
Avg. price 6M:   0.563
Avg. volume 6M:   0.000
Avg. price 1Y:   0.392
Avg. volume 1Y:   0.000
Volatility 1M:   304.70%
Volatility 6M:   150.26%
Volatility 1Y:   120.12%
Volatility 3Y:   -