RBI Put/Immofinanz 24-25/ AT0000A3D7U1 /
| 7/26/2024 9:15:01 AM | Chg.-0.004 | Bid5:29:56 PM | Ask5:29:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.224EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
Immofinanz AG | 24.00 EUR | 3/21/2025 | Put |
Master data
| WKN: | RC1EPS |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Immofinanz AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 24.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 5/29/2024 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.84 |
| Historic volatility: | 0.16 |
| Parity: | -0.33 |
| Time value: | 0.50 |
| Break-even: | 19.00 |
| Moneyness: | 0.88 |
| Premium: | 0.30 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.28 |
| Spread %: | 127.27% |
| Delta: | -0.29 |
| Theta: | -0.01 |
| Omega: | -1.57 |
| Rho: | -0.08 |
Quote data
| Open: | 0.224 |
|---|---|
| High: | 0.224 |
| Low: | 0.224 |
| Previous Close: | 0.228 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.46% | ||
|---|---|---|---|
| 1 Month | -40.27% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.253 | 0.228 |
|---|---|---|
| 1M High / 1M Low: | 0.375 | 0.225 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.239 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.262 | |
| Avg. volume 1M: | 1,500 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
