RBI Call/Immofinanz 24-26
/ AT0000A3F5M0
RBI Call/Immofinanz 24-26/ AT0000A3F5M0 /
| 23/01/2025 15:20:08 |
Chg.-0.011 |
Bid17:28:08 |
Ask17:28:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-52.38% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
29.00 EUR |
20/03/2026 |
Call |
Master data
| WKN: |
RC1FJE |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
20/03/2026 |
| Issue date: |
13/09/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.35 |
| Parity: |
-1.25 |
| Time value: |
0.03 |
| Break-even: |
29.31 |
| Moneyness: |
0.57 |
| Premium: |
0.77 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
181.82% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
6.22 |
| Rho: |
0.02 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.010 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+233.33% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
+400.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.010 |
| 1M High / 1M Low: |
0.021 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
0.021 |
| Low (YTD): |
06/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,059.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |