RBI Call/CA Immo 24-25/ AT0000A3BTX4 /
| 2024-06-12 12:04:25 PM | Chg.-0.045 | Bid9:42:15 AM | Ask9:42:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.114EUR | -28.30% | 0.124 Bid Size: 10,000 |
0.144 Ask Size: 10,000 |
CA Immobilien Anlage... | 36.00 EUR | 2025-09-19 | Call |
Master data
| WKN: | RC1DVE |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 36.00 EUR |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-09-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | -0.64 |
| Time value: | 0.15 |
| Break-even: | 37.49 |
| Moneyness: | 0.82 |
| Premium: | 0.27 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.02 |
| Spread %: | 15.50% |
| Delta: | 0.33 |
| Theta: | 0.00 |
| Omega: | 6.57 |
| Rho: | 0.11 |
Quote data
| Open: | 0.114 |
|---|---|
| High: | 0.114 |
| Low: | 0.114 |
| Previous Close: | 0.159 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -32.54% | ||
|---|---|---|---|
| 1 Month | -29.19% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.169 | 0.114 |
|---|---|---|
| 1M High / 1M Low: | 0.169 | 0.114 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
