RBI Call/S Immo 23-25/ AT0000A376K5 /
| 2024-06-03 9:15:00 AM | Chg.-0.030 | Bid3:50:29 PM | Ask3:50:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | -2.63% | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 11.00 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1A4F |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | S IMMO AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-09-26 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.10 |
|---|---|
| Intrinsic value: | 1.07 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.25 |
| Parity: | 1.07 |
| Time value: | 0.05 |
| Break-even: | 22.20 |
| Moneyness: | 1.97 |
| Premium: | 0.02 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 1.82% |
| Delta: | 0.96 |
| Theta: | 0.00 |
| Omega: | 1.86 |
| Rho: | 0.08 |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.110 |
| Low: | 1.110 |
| Previous Close: | 1.140 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.77% | ||
|---|---|---|---|
| 1 Month | +68.44% | ||
| 3 Months | +128.40% | ||
| YTD | +318.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.654 |
| 6M High / 6M Low: | 1.140 | 0.261 |
| High (YTD): | 2024-05-29 | 1.140 |
| Low (YTD): | 2024-01-02 | 0.264 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.127 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.20% | |
| Volatility 6M: | 70.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
