RBI Put/Immofinanz 23-24/ AT0000A33L09 /
8/29/2024 9:15:01 AM | Chg.0.000 | Bid12:03:14 PM | Ask12:03:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Immofinanz Ag | 11.00 - | 9/20/2024 | 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: | 9/20/2024 |
Issue date: | 3/30/2023 |
Last trading day: | 9/19/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -155.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 2.49 |
Historic volatility: | 0.17 |
Parity: | -2.00 |
Time value: | 0.02 |
Break-even: | 10.80 |
Moneyness: | 0.35 |
Premium: | 0.65 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1,900.00% |
Delta: | -0.02 |
Theta: | -0.02 |
Omega: | -3.49 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -66.67% | ||
YTD | 0.00% | ||
1 Year | -96.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.001 | 0.001 |
6M High / 6M Low: | 0.013 | 0.001 |
High (YTD): | 6/26/2024 | 0.013 |
Low (YTD): | 8/28/2024 | 0.001 |
52W High: | 8/30/2023 | 0.029 |
52W Low: | 8/28/2024 | 0.001 |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.001 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.002 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.006 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 664.43% | |
Volatility 1Y: | 502.29% | |
Volatility 3Y: | - |