RBI Call/CA Immo 24-25/ AT0000A3BTV8 /
| 2024-06-12 12:04:25 PM | Chg.-0.067 | Bid5:11:01 PM | Ask5:11:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.244EUR | -21.54% | 0.270 Bid Size: 10,000 |
0.290 Ask Size: 10,000 |
CA Immobilien Anlage... | 32.00 EUR | 2025-09-19 | Call |
Master data
| WKN: | RC1DVC |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 EUR |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-09-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.15 |
| Parity: | -0.22 |
| Time value: | 0.31 |
| Break-even: | 35.07 |
| Moneyness: | 0.93 |
| Premium: | 0.18 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 6.97% |
| Delta: | 0.52 |
| Theta: | 0.00 |
| Omega: | 5.05 |
| Rho: | 0.16 |
Quote data
| Open: | 0.244 |
|---|---|
| High: | 0.244 |
| Low: | 0.244 |
| Previous Close: | 0.311 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -13.48% | ||
|---|---|---|---|
| 1 Month | -19.21% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.326 | 0.282 |
|---|---|---|
| 1M High / 1M Low: | 0.326 | 0.252 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.286 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
