RBI Put/Immofinanz 24-25/ AT0000A3BXM9 /
| 7/5/2024 9:15:02 AM | Chg.-0.005 | Bid4:55:27 PM | Ask4:55:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.281EUR | -1.75% | 0.271 Bid Size: 10,000 |
0.281 Ask Size: 10,000 |
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: | -8.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.16 |
| Parity: | -0.40 |
| Time value: | 0.30 |
| Break-even: | 19.55 |
| Moneyness: | 0.85 |
| Premium: | 0.26 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.01 |
| Spread %: | 3.51% |
| Delta: | -0.26 |
| Theta: | 0.00 |
| Omega: | -2.30 |
| Rho: | -0.12 |
Quote data
| Open: | 0.281 |
|---|---|
| High: | 0.281 |
| Low: | 0.281 |
| Previous Close: | 0.286 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -11.36% | ||
|---|---|---|---|
| 1 Month | +24.89% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.317 | 0.286 |
|---|---|---|
| 1M High / 1M Low: | 0.333 | 0.222 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.295 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
