RBI Call/Immofinanz 24-25
/ AT0000A3BUJ1
RBI Call/Immofinanz 24-25/ AT0000A3BUJ1 /
| 7/26/2024 9:15:01 AM |
Chg.+0.008 |
Bid9:19:26 AM |
Ask9:19:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.736EUR |
+1.10% |
0.735
Bid Size: 10,000 |
0.745
Ask Size: 10,000 |
Immofinanz AG |
23.50 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
RC1DV1 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.50 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.16 |
| Parity: |
0.38 |
| Time value: |
0.37 |
| Break-even: |
30.96 |
| Moneyness: |
1.16 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.36% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
2.70 |
| Rho: |
0.15 |
Quote data
| Open: |
0.736 |
| High: |
0.736 |
| Low: |
0.736 |
| Previous Close: |
0.728 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.90% |
| 1 Month |
|
|
+79.08% |
| 3 Months |
|
|
+153.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.729 |
0.695 |
| 1M High / 1M Low: |
0.729 |
0.411 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.669 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
