RBI Put/Immofinanz 24-26/ AT0000A3GUE1 /
| 1/10/2025 12:05:12 PM | Chg.-0.007 | Bid12:20:26 PM | Ask12:20:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.468EUR | -1.47% | 0.473 Bid Size: 10,000 |
0.493 Ask Size: 10,000 |
Immofinanz AG | 19.00 EUR | 3/20/2026 | Put |
Master data
| WKN: | RC1GFB |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Immofinanz AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 19.00 EUR |
| Maturity: | 3/20/2026 |
| Issue date: | 12/5/2024 |
| Last trading day: | 3/19/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.31 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.35 |
| Parity: | 0.31 |
| Time value: | 0.19 |
| Break-even: | 14.06 |
| Moneyness: | 1.19 |
| Premium: | 0.12 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 4.22% |
| Delta: | -0.50 |
| Theta: | 0.00 |
| Omega: | -1.62 |
| Rho: | -0.15 |
Quote data
| Open: | 0.484 |
|---|---|
| High: | 0.484 |
| Low: | 0.468 |
| Previous Close: | 0.475 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -11.36% | ||
|---|---|---|---|
| 1 Month | -12.69% | ||
| 3 Months | - | ||
| YTD | -10.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.528 | 0.475 |
|---|---|---|
| 1M High / 1M Low: | 0.534 | 0.475 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.534 |
| Low (YTD): | 1/9/2025 | 0.475 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |