RBI Call/Immofinanz 24-25
/ AT0000A3D661
RBI Call/Immofinanz 24-25/ AT0000A3D661 /
| 25/07/2024 09:15:01 |
Chg.-0.001 |
Bid17:29:05 |
Ask17:29:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.477EUR |
-0.21% |
-
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: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.16 |
| Parity: |
0.13 |
| Time value: |
0.38 |
| Break-even: |
31.05 |
| Moneyness: |
1.05 |
| Premium: |
0.14 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
4.12% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
3.50 |
| Rho: |
0.08 |
Quote data
| Open: |
0.477 |
| High: |
0.477 |
| Low: |
0.477 |
| Previous Close: |
0.478 |
| Turnover: |
- |
| Market phase: |
OP |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.41% |
| 1 Month |
|
|
+75.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.478 |
0.440 |
| 1M High / 1M Low: |
0.504 |
0.271 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
