RBI Call/Immofinanz 24-25
/ AT0000A3D646
RBI Call/Immofinanz 24-25/ AT0000A3D646 /
| 2024-07-25 9:15:01 AM |
Chg.-0.001 |
Bid5:29:05 PM |
Ask5:29:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.598EUR |
-0.17% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
24.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1EM2 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-29 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.16 |
| Parity: |
0.33 |
| Time value: |
0.30 |
| Break-even: |
30.27 |
| Moneyness: |
1.14 |
| Premium: |
0.11 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
3.29% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
3.13 |
| Rho: |
0.09 |
Quote data
| Open: |
0.598 |
| High: |
0.598 |
| Low: |
0.598 |
| Previous Close: |
0.599 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.36% |
| 1 Month |
|
|
+67.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.599 |
0.556 |
| 1M High / 1M Low: |
0.622 |
0.356 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
