RBI Call/Immofinanz 24-25
/ AT0000A3BUH5
RBI Call/Immofinanz 24-25/ AT0000A3BUH5 /
| 8/30/2024 12:03:52 PM |
Chg.0.000 |
Bid5:18:40 PM |
Ask5:18:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
22.50 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
RC1DV0 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.17 |
| Parity: |
0.91 |
| Time value: |
0.25 |
| Break-even: |
34.00 |
| Moneyness: |
1.40 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
2.32 |
| Rho: |
0.16 |
Quote data
| Open: |
1.090 |
| High: |
1.090 |
| Low: |
1.080 |
| Previous Close: |
1.080 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+31.07% |
| 3 Months |
|
|
+157.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
1.050 |
| 1M High / 1M Low: |
1.080 |
0.824 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.991 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
