RBI Call/Immofinanz 24-25
/ AT0000A3BUJ1
RBI Call/Immofinanz 24-25/ AT0000A3BUJ1 /
| 2024-06-05 9:15:01 AM |
Chg.+0.003 |
Bid5:26:30 PM |
Ask5:26:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.375EUR |
+0.81% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
23.50 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
RC1DV1 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.50 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.13 |
| Parity: |
0.05 |
| Time value: |
0.34 |
| Break-even: |
27.34 |
| Moneyness: |
1.02 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
2.67% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
4.01 |
| Rho: |
0.15 |
Quote data
| Open: |
0.375 |
| High: |
0.375 |
| Low: |
0.375 |
| Previous Close: |
0.372 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.59% |
| 1 Month |
|
|
+5.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.376 |
0.340 |
| 1M High / 1M Low: |
0.376 |
0.339 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.363 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
