RBI Call/S Immo 23-25/ AT0000A376M1 /
| 2024-04-24 9:15:00 AM | Chg.-0.010 | Bid9:45:28 AM | Ask9:45:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.346EUR | -2.81% | 0.348 Bid Size: 10,000 |
0.368 Ask Size: 10,000 |
S IMMO AG | 15.00 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1A4H |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | S IMMO AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-09-26 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.23 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.23 |
| Parity: | 0.23 |
| Time value: | 0.13 |
| Break-even: | 18.57 |
| Moneyness: | 1.15 |
| Premium: | 0.07 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.02 |
| Spread %: | 5.93% |
| Delta: | 0.77 |
| Theta: | 0.00 |
| Omega: | 3.75 |
| Rho: | 0.09 |
Quote data
| Open: | 0.346 |
|---|---|
| High: | 0.346 |
| Low: | 0.346 |
| Previous Close: | 0.356 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -14.14% | ||
| 3 Months | +80.21% | ||
| YTD | +272.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.403 | 0.317 |
| 6M High / 6M Low: | 0.403 | 0.091 |
| High (YTD): | 2024-04-02 | 0.403 |
| Low (YTD): | 2024-01-02 | 0.092 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.167 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.82% | |
| Volatility 6M: | 93.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
