RBI Call/Immofinanz 24-25
/ AT0000A3BUK9
RBI Call/Immofinanz 24-25/ AT0000A3BUK9 /
| 25/07/2024 09:15:01 |
Chg.-0.002 |
Bid10:00:04 |
Ask10:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.663EUR |
-0.30% |
0.660
Bid Size: 10,000 |
0.670
Ask Size: 10,000 |
Immofinanz AG |
24.50 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
RC1DV2 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.50 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.16 |
| Parity: |
0.28 |
| Time value: |
0.40 |
| Break-even: |
31.32 |
| Moneyness: |
1.11 |
| Premium: |
0.15 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
2.84 |
| Rho: |
0.15 |
Quote data
| Open: |
0.663 |
| High: |
0.663 |
| Low: |
0.663 |
| Previous Close: |
0.665 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.91% |
| 1 Month |
|
|
+79.67% |
| 3 Months |
|
|
+142.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.665 |
0.632 |
| 1M High / 1M Low: |
0.669 |
0.362 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.645 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
