RBI Call/Immofinanz 24-25
/ AT0000A3BUH5
RBI Call/Immofinanz 24-25/ AT0000A3BUH5 /
| 25/07/2024 09:15:01 |
Chg.-0.001 |
Bid12:44:57 |
Ask12:44:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.804EUR |
-0.12% |
0.809
Bid Size: 10,000 |
0.819
Ask Size: 10,000 |
Immofinanz AG |
22.50 EUR |
19/09/2025 |
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: |
19/09/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.16 |
| Parity: |
0.48 |
| Time value: |
0.34 |
| Break-even: |
30.73 |
| Moneyness: |
1.21 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.23% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
2.53 |
| Rho: |
0.15 |
Quote data
| Open: |
0.804 |
| High: |
0.804 |
| Low: |
0.804 |
| Previous Close: |
0.805 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
+71.43% |
| 3 Months |
|
|
+115.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.805 |
0.768 |
| 1M High / 1M Low: |
0.805 |
0.464 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
