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RBI Call/Immofinanz 23-25/  AT0000A37629  /

Wien OS
05/11/2024  09:15:00 Chg.-0.002 Bid17:20:11 Ask17:20:11 Underlying Strike price Expiration date Option type
0.023EUR -8.00% -
Bid Size: -		 -
Ask Size: -		 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: 35.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.34
Parity: -0.70
Time value: 0.04
Break-even: 22.42
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 1.95
Spread abs.: 0.02
Spread %: 90.91%
Delta: 0.18
Theta: -0.01
Omega: 6.34
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.025
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -53.06%
1 Month
  -87.36%
3 Months
  -97.01%
YTD
  -90.61%
1 Year
  -87.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.023
1M High / 1M Low: 0.160 0.023
6M High / 6M Low: 1.150 0.023
High (YTD): 02/09/2024 1.150
Low (YTD): 05/11/2024 0.023
52W High: 02/09/2024 1.150
52W Low: 05/11/2024 0.023
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.514
Avg. volume 6M:   0.000
Avg. price 1Y:   0.385
Avg. volume 1Y:   0.000
Volatility 1M:   222.78%
Volatility 6M:   177.94%
Volatility 1Y:   139.12%
Volatility 3Y:   -