RBI Call/CA Immo 24-25/ AT0000A3BTY2 /
| 6/10/2024 12:17:03 PM | Chg.-0.003 | Bid5:29:27 PM | Ask5:29:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.107EUR | -2.73% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 38.00 EUR | 9/19/2025 | Call |
Master data
| WKN: | RC1DVF |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.15 |
| Parity: | -0.74 |
| Time value: | 0.13 |
| Break-even: | 39.30 |
| Moneyness: | 0.80 |
| Premium: | 0.29 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.02 |
| Spread %: | 18.18% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 6.98 |
| Rho: | 0.10 |
Quote data
| Open: | 0.109 |
|---|---|
| High: | 0.109 |
| Low: | 0.107 |
| Previous Close: | 0.110 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.58% | ||
|---|---|---|---|
| 1 Month | +1.90% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.113 | 0.090 |
|---|---|---|
| 1M High / 1M Low: | 0.113 | 0.079 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.099 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
