RBI Call/Immofinanz 23-25
/ AT0000A37603
RBI Call/Immofinanz 23-25/ AT0000A37603 /
| 2024-05-03 9:15:01 AM |
Chg.+0.029 |
Bid5:26:22 PM |
Ask5:26:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.529EUR |
+5.80% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
20.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A3W |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.13 |
| Parity: |
0.37 |
| Time value: |
0.16 |
| Break-even: |
25.34 |
| Moneyness: |
1.19 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.91% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
3.53 |
| Rho: |
0.12 |
Quote data
| Open: |
0.529 |
| High: |
0.529 |
| Low: |
0.529 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.23% |
| 1 Month |
|
|
+12.31% |
| 3 Months |
|
|
+45.33% |
| YTD |
|
|
+49.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.529 |
0.467 |
| 1M High / 1M Low: |
0.529 |
0.440 |
| 6M High / 6M Low: |
0.529 |
0.196 |
| High (YTD): |
2024-05-03 |
0.529 |
| Low (YTD): |
2024-02-29 |
0.328 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.356 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.86% |
| Volatility 6M: |
|
68.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
