RBI Put 24 IIA 21.03.2025/  AT0000A3D7U1  /

Stuttgart
2024-07-24  9:15:23 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.238EUR - -
Bid Size: -
-
Ask Size: -
Immofinanz AG 24.00 EUR 2025-03-21 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: 2025-03-21
Issue date: 2024-05-29
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.45
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.16
Parity: -0.29
Time value: 0.26
Break-even: 21.43
Moneyness: 0.89
Premium: 0.20
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 8.44%
Delta: -0.30
Theta: -0.01
Omega: -3.09
Rho: -0.07
 

Quote data

Open: 0.238
High: 0.238
Low: 0.238
Previous Close: 0.243
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.39%
1 Month
  -17.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.261 0.238
1M High / 1M Low: 0.378 0.232
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -