RBI Put 29 CAI 21.03.2025
/ AT0000A38KZ1
RBI Put 29 CAI 21.03.2025/ AT0000A38KZ1 /
| 2024-09-20 9:16:11 AM |
Chg.-0.036 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.482EUR |
-6.95% |
-
Bid Size: - |
-
Ask Size: - |
CA Immobilien Anlage... |
29.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
RC1BZC |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
29.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.21 |
| Parity: |
0.31 |
| Time value: |
0.20 |
| Break-even: |
23.91 |
| Moneyness: |
1.12 |
| Premium: |
0.08 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
4.09% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-2.78 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.482 |
| High: |
0.482 |
| Low: |
0.482 |
| Previous Close: |
0.518 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.43% |
| 1 Month |
|
|
+173.86% |
| 3 Months |
|
|
+119.09% |
| YTD |
|
|
+141.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.524 |
0.459 |
| 1M High / 1M Low: |
0.524 |
0.160 |
| 6M High / 6M Low: |
0.524 |
0.150 |
| High (YTD): |
2024-09-18 |
0.524 |
| Low (YTD): |
2024-07-03 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.495 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.64% |
| Volatility 6M: |
|
131.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
