RBI Put 24 IIA 19.09.2025
/ AT0000A3D7S5
RBI Put 24 IIA 19.09.2025/ AT0000A3D7S5 /
8/30/2024 9:15:24 AM |
Chg.-0.002 |
Bid1:56:32 PM |
Ask1:56:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
-0.90% |
0.215 Bid Size: 10,000 |
0.235 Ask Size: 10,000 |
Immofinanz AG |
24.00 EUR |
9/19/2025 |
Put |
Master data
WKN: |
RC1EPQ |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Immofinanz AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
24.00 EUR |
Maturity: |
9/19/2025 |
Issue date: |
5/29/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-13.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.17 |
Parity: |
-0.71 |
Time value: |
0.24 |
Break-even: |
21.63 |
Moneyness: |
0.77 |
Premium: |
0.30 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.02 |
Spread %: |
9.22% |
Delta: |
-0.20 |
Theta: |
0.00 |
Omega: |
-2.65 |
Rho: |
-0.09 |
Quote data
Open: |
0.220 |
High: |
0.220 |
Low: |
0.220 |
Previous Close: |
0.222 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.65% |
1 Month |
|
|
-31.25% |
3 Months |
|
|
-26.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.229 |
0.222 |
1M High / 1M Low: |
0.320 |
0.222 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.226 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.272 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |