RBI Put 24 IIA 21.03.2025
/ AT0000A3D7U1
RBI Put 24 IIA 21.03.2025/ AT0000A3D7U1 /
10/4/2024 9:16:03 AM |
Chg.+0.023 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.701EUR |
+3.39% |
- Bid Size: - |
- Ask Size: - |
Immofinanz AG |
24.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
RC1EPS |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Immofinanz AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
24.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
5/29/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.60 |
Intrinsic value: |
0.60 |
Implied volatility: |
0.62 |
Historic volatility: |
0.33 |
Parity: |
0.60 |
Time value: |
0.10 |
Break-even: |
17.01 |
Moneyness: |
1.34 |
Premium: |
0.05 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.02 |
Spread %: |
2.95% |
Delta: |
-0.67 |
Theta: |
-0.01 |
Omega: |
-1.73 |
Rho: |
-0.09 |
Quote data
Open: |
0.701 |
High: |
0.701 |
Low: |
0.701 |
Previous Close: |
0.678 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.15% |
1 Month |
|
|
+233.81% |
3 Months |
|
|
+148.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.720 |
0.678 |
1M High / 1M Low: |
0.720 |
0.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.695 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.423 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
200.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |