IIA U22.5 2025/ AT0000A3BXM9 /
| 1/24/2025 5:29:57 PM | Chg.+0.01 | Bid5:29:57 PM | Ask5:29:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.64EUR | +1.59% | 0.64 Bid Size: - |
0.65 Ask Size: - |
Immofinanz AG | 22.50 EUR | 9/19/2025 | 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: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.60 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.35 |
| Parity: | 0.60 |
| Time value: | 0.05 |
| Break-even: | 16.00 |
| Moneyness: | 1.36 |
| Premium: | 0.03 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.01 |
| Spread %: | 1.56% |
| Delta: | -0.71 |
| Theta: | 0.00 |
| Omega: | -1.82 |
| Rho: | -0.12 |
Quote data
| Open: | 0.63 |
|---|---|
| High: | 0.66 |
| Low: | 0.62 |
| Previous Close: | 0.63 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -16.88% | ||
| 3 Months | -13.51% | ||
| YTD | -18.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.65 | 0.63 |
|---|---|---|
| 1M High / 1M Low: | 0.79 | 0.63 |
| 6M High / 6M Low: | 0.82 | 0.16 |
| High (YTD): | 1/2/2025 | 0.79 |
| Low (YTD): | 1/23/2025 | 0.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.06% | |
| Volatility 6M: | 131.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |