RBI Put/Immofinanz 23-25/ AT0000A37777 /
| 2024-05-03 9:15:01 AM | Chg.-0.006 | Bid4:41:17 PM | Ask4:41:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.058EUR | -9.38% | - Bid Size: - |
- Ask Size: - |
Immofinanz AG | 18.00 EUR | 2025-03-21 | Put |
Master data
| WKN: | RC1A43 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Immofinanz AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 18.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-09-26 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -33.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.13 |
| Parity: | -0.57 |
| Time value: | 0.07 |
| Break-even: | 17.30 |
| Moneyness: | 0.76 |
| Premium: | 0.27 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.01 |
| Spread %: | 16.67% |
| Delta: | -0.14 |
| Theta: | 0.00 |
| Omega: | -4.82 |
| Rho: | -0.04 |
Quote data
| Open: | 0.058 |
|---|---|
| High: | 0.058 |
| Low: | 0.058 |
| Previous Close: | 0.064 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.64% | ||
|---|---|---|---|
| 1 Month | -21.62% | ||
| 3 Months | -45.28% | ||
| YTD | -52.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.078 | 0.064 |
|---|---|---|
| 1M High / 1M Low: | 0.078 | 0.055 |
| 6M High / 6M Low: | 0.216 | 0.055 |
| High (YTD): | 2024-01-10 | 0.127 |
| Low (YTD): | 2024-04-24 | 0.055 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.071 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.122 | |
| Avg. volume 6M: | 30.645 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.99% | |
| Volatility 6M: | 82.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
