RBI Call/Immofinanz 23-25
/ AT0000A375Z5
RBI Call/Immofinanz 23-25/ AT0000A375Z5 /
| 2024-05-03 9:15:01 AM |
Chg.+0.030 |
Bid5:26:22 PM |
Ask5:26:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.603EUR |
+5.24% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
19.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A3V |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.13 |
| Parity: |
0.47 |
| Time value: |
0.14 |
| Break-even: |
25.10 |
| Moneyness: |
1.25 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
3.24 |
| Rho: |
0.12 |
Quote data
| Open: |
0.603 |
| High: |
0.603 |
| Low: |
0.603 |
| Previous Close: |
0.573 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.47% |
| 1 Month |
|
|
+13.77% |
| 3 Months |
|
|
+40.23% |
| YTD |
|
|
+44.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.573 |
0.509 |
| 1M High / 1M Low: |
0.600 |
0.509 |
| 6M High / 6M Low: |
0.600 |
0.241 |
| High (YTD): |
2024-04-19 |
0.600 |
| Low (YTD): |
2024-02-29 |
0.388 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.416 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.46% |
| Volatility 6M: |
|
61.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
