RBI Put/Immofinanz 24-25/ AT0000A3BXM9 /
| 08/11/2024 09:15:00 | Chg.-0.019 | Bid14:44:58 | Ask14:44:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.775EUR | -2.39% | 0.757 Bid Size: 10,000 |
0.767 Ask Size: 10,000 |
Immofinanz AG | 22.50 EUR | 19/09/2025 | Put |
Master data
| WKN: | RC1DY4 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Immofinanz AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 22.50 EUR |
| Maturity: | 19/09/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.73 |
|---|---|
| Intrinsic value: | 0.73 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.34 |
| Parity: | 0.73 |
| Time value: | 0.08 |
| Break-even: | 14.49 |
| Moneyness: | 1.48 |
| Premium: | 0.05 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.01 |
| Spread %: | 1.26% |
| Delta: | -0.67 |
| Theta: | 0.00 |
| Omega: | -1.27 |
| Rho: | -0.16 |
Quote data
| Open: | 0.775 |
|---|---|
| High: | 0.775 |
| Low: | 0.775 |
| Previous Close: | 0.794 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | +22.24% | ||
| 3 Months | +210.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.801 | 0.794 |
|---|---|---|
| 1M High / 1M Low: | 0.801 | 0.634 |
| 6M High / 6M Low: | 0.801 | 0.170 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.61% | |
| Volatility 6M: | 141.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
