RBI Put/Immofinanz 23-24/ AT0000A33L09 /
| 24/07/2024 12:04:37 | Chg.-0.001 | Bid12:03:15 | Ask12:03:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.002EUR | -33.33% | - Bid Size: - |
- Ask Size: - |
Immofinanz Ag | 11.00 - | 20/09/2024 | 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: | 20/09/2024 |
| Issue date: | 30/03/2023 |
| Last trading day: | 19/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -136.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.41 |
| Historic volatility: | 0.16 |
| Parity: | -1.63 |
| Time value: | 0.02 |
| Break-even: | 10.80 |
| Moneyness: | 0.40 |
| Premium: | 0.60 |
| Premium p.a.: | 19.64 |
| Spread abs.: | 0.02 |
| Spread %: | 900.00% |
| Delta: | -0.03 |
| Theta: | -0.01 |
| Omega: | -3.78 |
| Rho: | 0.00 |
Quote data
| Open: | 0.002 |
|---|---|
| High: | 0.002 |
| Low: | 0.002 |
| Previous Close: | 0.003 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -75.00% | ||
| 3 Months | +100.00% | ||
| YTD | +100.00% | ||
| 1 Year | -95.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.004 | 0.002 |
|---|---|---|
| 1M High / 1M Low: | 0.013 | 0.001 |
| 6M High / 6M Low: | 0.013 | 0.001 |
| High (YTD): | 26/06/2024 | 0.013 |
| Low (YTD): | 12/07/2024 | 0.001 |
| 52W High: | 28/07/2023 | 0.043 |
| 52W Low: | 12/07/2024 | 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: | 0.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1,010.62% | |
| Volatility 6M: | 659.98% | |
| Volatility 1Y: | 500.32% | |
| Volatility 3Y: | - |
