RBI Call/Immofinanz 24-25
/ AT0000A3BUK9
RBI Call/Immofinanz 24-25/ AT0000A3BUK9 /
| 10/4/2024 12:03:45 PM |
Chg.+0.020 |
Bid5:26:51 PM |
Ask5:26:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.156EUR |
+14.71% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
24.50 EUR |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.33 |
| Parity: |
-0.65 |
| Time value: |
0.15 |
| Break-even: |
26.03 |
| Moneyness: |
0.73 |
| Premium: |
0.45 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
6.99% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
4.11 |
| Rho: |
0.05 |
Quote data
| Open: |
0.129 |
| High: |
0.156 |
| Low: |
0.129 |
| Previous Close: |
0.136 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.70% |
| 1 Month |
|
|
-74.47% |
| 3 Months |
|
|
-74.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.156 |
0.121 |
| 1M High / 1M Low: |
0.621 |
0.121 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
