RBI Call/Immofinanz 24-25
/ AT0000A3D679
RBI Call/Immofinanz 24-25/ AT0000A3D679 /
| 2024-10-04 12:03:45 PM |
Chg.-0.009 |
Bid5:29:56 PM |
Ask5:29:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-14.52% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
27.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1EM5 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-29 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.33 |
| Parity: |
-0.90 |
| Time value: |
0.07 |
| Break-even: |
27.73 |
| Moneyness: |
0.67 |
| Premium: |
0.54 |
| Premium p.a.: |
1.57 |
| Spread abs.: |
0.02 |
| Spread %: |
37.74% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
5.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.044 |
| High: |
0.053 |
| Low: |
0.044 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.70% |
| 1 Month |
|
|
-85.07% |
| 3 Months |
|
|
-87.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.051 |
| 1M High / 1M Low: |
0.401 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
378.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
