RBI Put/Immofinanz 24-25/ AT0000A3BXM9 /
8/30/2024 12:03:52 PM | Chg.-0.001 | Bid5:24:13 PM | Ask5:24:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.191EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
Immofinanz AG | 22.50 EUR | 9/19/2025 | 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: | 9/19/2025 |
Issue date: | 4/8/2024 |
Last trading day: | 9/18/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -15.60 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.52 |
Historic volatility: | 0.17 |
Parity: | -0.86 |
Time value: | 0.20 |
Break-even: | 20.51 |
Moneyness: | 0.72 |
Premium: | 0.34 |
Premium p.a.: | 0.32 |
Spread abs.: | 0.01 |
Spread %: | 5.29% |
Delta: | -0.17 |
Theta: | 0.00 |
Omega: | -2.69 |
Rho: | -0.08 |
Quote data
Open: | 0.190 |
---|---|
High: | 0.191 |
Low: | 0.190 |
Previous Close: | 0.192 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.05% | ||
---|---|---|---|
1 Month | -33.68% | ||
3 Months | -19.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.199 | 0.192 |
---|---|---|
1M High / 1M Low: | 0.288 | 0.192 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.196 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.238 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.13% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |