RBI Call/Immofinanz 24-25
/ AT0000A3D646
RBI Call/Immofinanz 24-25/ AT0000A3D646 /
| 13/09/2024 09:15:00 |
Chg.-0.034 |
Bid17:29:55 |
Ask17:29:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.496EUR |
-6.42% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
24.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
29/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.22 |
| Parity: |
0.18 |
| Time value: |
0.35 |
| Break-even: |
29.31 |
| Moneyness: |
1.08 |
| Premium: |
0.14 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
3.91% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
3.23 |
| Rho: |
0.06 |
Quote data
| Open: |
0.496 |
| High: |
0.496 |
| Low: |
0.496 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.10% |
| 1 Month |
|
|
-33.78% |
| 3 Months |
|
|
+74.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.446 |
| 1M High / 1M Low: |
0.990 |
0.413 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
