RBI Put/Immofinanz 24-25/ AT0000A3D7T3 /
| 11/5/2024 9:15:00 AM | Chg.-0.006 | Bid5:29:50 PM | Ask5:29:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.788EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
Immofinanz AG | 23.00 EUR | 3/21/2025 | Put |
Master data
| WKN: | RC1EPR |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Immofinanz AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 23.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 5/29/2024 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.78 |
|---|---|
| Intrinsic value: | 0.78 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.34 |
| Parity: | 0.78 |
| Time value: | 0.02 |
| Break-even: | 15.02 |
| Moneyness: | 1.51 |
| Premium: | 0.01 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 2.57% |
| Delta: | -0.82 |
| Theta: | 0.00 |
| Omega: | -1.56 |
| Rho: | -0.07 |
Quote data
| Open: | 0.788 |
|---|---|
| High: | 0.788 |
| Low: | 0.788 |
| Previous Close: | 0.794 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | +19.03% | ||
| 3 Months | +355.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.795 | 0.785 |
|---|---|---|
| 1M High / 1M Low: | 0.795 | 0.626 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.791 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
