RBI Call 25 IIA 20.03.2026
/ AT0000A3F5K4
RBI Call 25 IIA 20.03.2026/ AT0000A3F5K4 /
| 24/01/2025 09:38:54 |
Chg.-0.012 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-18.75% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
25.00 EUR |
20/03/2026 |
Call |
Master data
| WKN: |
RC1FJC |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
20/03/2026 |
| Issue date: |
13/09/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.35 |
| Parity: |
-0.85 |
| Time value: |
0.07 |
| Break-even: |
25.70 |
| Moneyness: |
0.66 |
| Premium: |
0.55 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
40.00% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
5.25 |
| Rho: |
0.03 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.052 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+67.74% |
| 3 Months |
|
|
-28.77% |
| YTD |
|
|
+73.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.051 |
| 1M High / 1M Low: |
0.064 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.064 |
| Low (YTD): |
07/01/2025 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
1,052.632 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
515.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |