RBI Call/S Immo 23-24/ AT0000A33KC1 /
| 2024-04-24 9:15:00 AM | Chg.-0.008 | Bid3:47:11 PM | Ask3:47:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.103EUR | -7.21% | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 18.00 - | 2024-09-20 | Call |
Master data
| WKN: | RC084C |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | S IMMO AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.23 |
| Parity: | -0.08 |
| Time value: | 0.12 |
| Break-even: | 19.17 |
| Moneyness: | 0.96 |
| Premium: | 0.11 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.02 |
| Spread %: | 20.62% |
| Delta: | 0.48 |
| Theta: | -0.01 |
| Omega: | 7.15 |
| Rho: | 0.03 |
Quote data
| Open: | 0.103 |
|---|---|
| High: | 0.103 |
| Low: | 0.103 |
| Previous Close: | 0.111 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -30.41% | ||
| 3 Months | +157.50% | ||
| YTD | +1371.43% | ||
| 1 Year | +83.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.111 | 0.089 |
| 6M High / 6M Low: | 0.148 | 0.006 |
| High (YTD): | 2024-04-02 | 0.148 |
| Low (YTD): | 2024-01-02 | 0.006 |
| 52W High: | 2024-04-02 | 0.148 |
| 52W Low: | 2023-09-26 | 0.005 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.030 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.54% | |
| Volatility 6M: | 244.35% | |
| Volatility 1Y: | 242.46% | |
| Volatility 3Y: | - |
