RBI Call/S Immo 23-25/ AT0000A376L3 /
| 2024-05-21 9:15:00 AM | Chg.-0.002 | Bid4:02:29 PM | Ask4:02:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.567EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 13.00 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1A4G |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | S IMMO AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-09-26 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.52 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.23 |
| Parity: | 0.52 |
| Time value: | 0.08 |
| Break-even: | 18.98 |
| Moneyness: | 1.40 |
| Premium: | 0.04 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.02 |
| Spread %: | 3.46% |
| Delta: | 0.89 |
| Theta: | 0.00 |
| Omega: | 2.72 |
| Rho: | 0.09 |
Quote data
| Open: | 0.567 |
|---|---|
| High: | 0.567 |
| Low: | 0.567 |
| Previous Close: | 0.569 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.18% | ||
|---|---|---|---|
| 1 Month | +13.17% | ||
| 3 Months | +81.15% | ||
| YTD | +245.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.586 | 0.534 |
|---|---|---|
| 1M High / 1M Low: | 0.586 | 0.485 |
| 6M High / 6M Low: | 0.586 | 0.161 |
| High (YTD): | 2024-05-16 | 0.586 |
| Low (YTD): | 2024-01-02 | 0.163 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.567 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.00% | |
| Volatility 6M: | 68.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
