RBI Call/Immofinanz 24-25
/ AT0000A3BUK9
RBI Call/Immofinanz 24-25/ AT0000A3BUK9 /
04/07/2024 16:02:01 |
Chg.+0.008 |
Bid17:26:48 |
Ask17:26:48 |
Underlying |
Strike price |
Expiration date |
Option type |
0.607EUR |
+1.34% |
- Bid Size: - |
- Ask Size: - |
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: |
4.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.18 |
Implied volatility: |
0.42 |
Historic volatility: |
0.16 |
Parity: |
0.18 |
Time value: |
0.43 |
Break-even: |
30.57 |
Moneyness: |
1.07 |
Premium: |
0.16 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.01 |
Spread %: |
1.68% |
Delta: |
0.68 |
Theta: |
-0.01 |
Omega: |
2.95 |
Rho: |
0.14 |
Quote data
Open: |
0.583 |
High: |
0.607 |
Low: |
0.583 |
Previous Close: |
0.599 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.56% |
1 Month |
|
|
+87.93% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.549 |
1M High / 1M Low: |
0.610 |
0.281 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.593 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.383 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
206.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |