RBI Put 22.5 IIA 19.09.2025
/ AT0000A3BXM9
RBI Put 22.5 IIA 19.09.2025/ AT0000A3BXM9 /
2024-07-24 9:15:50 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.308EUR |
- |
- Bid Size: - |
- Ask Size: - |
Immofinanz AG |
22.50 EUR |
2025-09-19 |
Put |
Master data
WKN: |
RC1DY4 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Immofinanz AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
22.50 EUR |
Maturity: |
2025-09-19 |
Issue date: |
2024-04-08 |
Last trading day: |
2025-09-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-8.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.16 |
Parity: |
-0.44 |
Time value: |
0.32 |
Break-even: |
19.31 |
Moneyness: |
0.84 |
Premium: |
0.28 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.01 |
Spread %: |
3.24% |
Delta: |
-0.25 |
Theta: |
0.00 |
Omega: |
-2.12 |
Rho: |
-0.12 |
Quote data
Open: |
0.308 |
High: |
0.308 |
Low: |
0.308 |
Previous Close: |
0.314 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.52% |
1 Month |
|
|
+21.26% |
3 Months |
|
|
+23.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.329 |
0.308 |
1M High / 1M Low: |
0.339 |
0.254 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.320 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.306 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |