RBI Call/Immofinanz 24-25
/ AT0000A3BUL7
RBI Call/Immofinanz 24-25/ AT0000A3BUL7 /
04/10/2024 12:03:45 |
Chg.+0.020 |
Bid17:26:51 |
Ask17:26:51 |
Underlying |
Strike price |
Expiration date |
Option type |
0.137EUR |
+17.09% |
- Bid Size: - |
- Ask Size: - |
Immofinanz AG |
25.50 EUR |
19/09/2025 |
Call |
Master data
WKN: |
RC1DV3 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Immofinanz AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.50 EUR |
Maturity: |
19/09/2025 |
Issue date: |
08/04/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.33 |
Parity: |
-0.76 |
Time value: |
0.14 |
Break-even: |
26.91 |
Moneyness: |
0.70 |
Premium: |
0.50 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.01 |
Spread %: |
7.63% |
Delta: |
0.32 |
Theta: |
0.00 |
Omega: |
4.13 |
Rho: |
0.04 |
Quote data
Open: |
0.111 |
High: |
0.137 |
Low: |
0.111 |
Previous Close: |
0.117 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.03% |
1 Month |
|
|
-66.75% |
3 Months |
|
|
-75.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.137 |
0.103 |
1M High / 1M Low: |
0.562 |
0.103 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.117 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.300 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
328.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |