RBI Call/Immofinanz 24-25
/ AT0000A3BUJ1
RBI Call/Immofinanz 24-25/ AT0000A3BUJ1 /
| 1/23/2025 3:20:08 PM |
Chg.-0.019 |
Bid5:28:08 PM |
Ask5:28:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-35.85% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
23.50 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
RC1DV1 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.50 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.35 |
| Parity: |
-0.70 |
| Time value: |
0.04 |
| Break-even: |
23.94 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
6.78 |
| Rho: |
0.02 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.034 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.68% |
| 1 Month |
|
|
+36.00% |
| 3 Months |
|
|
-57.50% |
| YTD |
|
|
+78.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.034 |
| 1M High / 1M Low: |
0.053 |
0.017 |
| 6M High / 6M Low: |
1.100 |
0.017 |
| High (YTD): |
1/22/2025 |
0.053 |
| Low (YTD): |
1/7/2025 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.69% |
| Volatility 6M: |
|
209.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |