RBI Put/Immofinanz 24-25/ AT0000A3BXM9 /
2024-05-03 9:15:01 AM | Chg.-0.013 | Bid5:25:12 PM | Ask5:25:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.224EUR | -5.49% | - Bid Size: - |
- Ask Size: - |
Immofinanz AG | 22.50 EUR | 2025-09-19 | Put |
Master data
WKN: | RC1DY4 |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | Immofinanz AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 22.50 EUR |
Maturity: | 2025-09-19 |
Issue date: | 2024-04-08 |
Last trading day: | 2025-09-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -10.09 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.13 |
Parity: | -0.12 |
Time value: | 0.24 |
Break-even: | 20.15 |
Moneyness: | 0.95 |
Premium: | 0.15 |
Premium p.a.: | 0.11 |
Spread abs.: | 0.01 |
Spread %: | 4.44% |
Delta: | -0.32 |
Theta: | 0.00 |
Omega: | -3.23 |
Rho: | -0.14 |
Quote data
Open: | 0.224 |
---|---|
High: | 0.224 |
Low: | 0.224 |
Previous Close: | 0.237 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -17.34% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.271 | 0.237 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.252 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |