RBI Call/Immofinanz 24-25
/ AT0000A3D661
RBI Call/Immofinanz 24-25/ AT0000A3D661 /
| 04/10/2024 12:03:45 |
Chg.-0.003 |
Bid17:29:56 |
Ask17:29:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-4.11% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
26.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1EM4 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
29/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.33 |
| Parity: |
-0.81 |
| Time value: |
0.09 |
| Break-even: |
26.94 |
| Moneyness: |
0.69 |
| Premium: |
0.50 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.02 |
| Spread %: |
27.03% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
4.89 |
| Rho: |
0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.070 |
| Low: |
0.060 |
| Previous Close: |
0.073 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-77.49% |
| 3 Months |
|
|
-84.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.067 |
| 1M High / 1M Low: |
0.457 |
0.067 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
