RBI Put/Immofinanz 23-24/ AT0000A33L09 /
| 2024-07-05 9:15:02 AM | Chg.0.000 | Bid12:03:16 PM | Ask12:03:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | 0.001 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
Immofinanz Ag | 11.00 - | 2024-09-20 | Put |
Master data
| WKN: | RC0840 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Immofinanz Ag |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 11.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -132.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.19 |
| Historic volatility: | 0.16 |
| Parity: | -1.55 |
| Time value: | 0.02 |
| Break-even: | 10.80 |
| Moneyness: | 0.42 |
| Premium: | 0.59 |
| Premium p.a.: | 8.08 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | -0.03 |
| Theta: | -0.01 |
| Omega: | -3.85 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -80.00% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | 0.00% | ||
| YTD | 0.00% | ||
| 1 Year | -97.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.005 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.013 | 0.001 |
| 6M High / 6M Low: | 0.013 | 0.001 |
| High (YTD): | 2024-06-26 | 0.013 |
| Low (YTD): | 2024-07-04 | 0.001 |
| 52W High: | 2023-07-28 | 0.043 |
| 52W Low: | 2024-07-04 | 0.001 |
| Avg. price 1W: | 0.003 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.011 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1,189.40% | |
| Volatility 6M: | 551.53% | |
| Volatility 1Y: | 437.05% | |
| Volatility 3Y: | - |
