IIA C29 2026/ AT0000A3F5M0 /
24/01/2025 17:28:08 | Chg.0.000 | Bid17:28:08 | Ask17:28:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.010EUR | 0.00% | 0.010 Bid Size: - |
0.030 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: | 0.010 |
---|---|
High: | 0.010 |
Low: | 0.010 |
Previous Close: | 0.010 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -66.67% | ||
YTD | 0.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.020 | 0.010 |
---|---|---|
1M High / 1M Low: | 0.020 | 0.010 |
6M High / 6M Low: | - | - |
High (YTD): | 22/01/2025 | 0.020 |
Low (YTD): | 24/01/2025 | 0.010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.012 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.011 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 530.65% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |