RBI Call/S Immo 24-25/ AT0000A3BW45 /
2024-05-15 2:32:37 PM | Chg.+0.001 | Bid4:58:25 PM | Ask4:58:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.177EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 20.00 EUR | 2025-09-19 | Call |
Master data
WKN: | RC1DXM |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | S IMMO AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 20.00 EUR |
Maturity: | 2025-09-19 |
Issue date: | 2024-04-08 |
Last trading day: | 2025-09-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 8.93 |
Leverage: | Yes |
Calculated values
Fair value: | 0.14 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.23 |
Parity: | -0.22 |
Time value: | 0.20 |
Break-even: | 22.00 |
Moneyness: | 0.89 |
Premium: | 0.23 |
Premium p.a.: | 0.17 |
Spread abs.: | 0.02 |
Spread %: | 11.11% |
Delta: | 0.50 |
Theta: | 0.00 |
Omega: | 4.44 |
Rho: | 0.09 |
Quote data
Open: | 0.184 |
---|---|
High: | 0.184 |
Low: | 0.177 |
Previous Close: | 0.176 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.69% | ||
---|---|---|---|
1 Month | +29.20% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.176 | 0.173 |
---|---|---|
1M High / 1M Low: | 0.176 | 0.153 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.175 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.163 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.11% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |