RBI Call 36 CAI 19.09.2025
/ AT0000A3BTX4
RBI Call 36 CAI 19.09.2025/ AT0000A3BTX4 /
| 07/10/2024 09:15:36 |
Chg.+0.003 |
Bid17:25:29 |
Ask17:25:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
+3.03% |
0.097
Bid Size: 10,000 |
0.117
Ask Size: 10,000 |
CA Immobilien Anlage... |
36.00 EUR |
19/09/2025 |
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: |
19/09/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-0.92 |
| Time value: |
0.12 |
| Break-even: |
37.20 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
20.00% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
5.86 |
| Rho: |
0.06 |
Quote data
| Open: |
0.102 |
| High: |
0.102 |
| Low: |
0.102 |
| Previous Close: |
0.099 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.14% |
| 1 Month |
|
|
-32.45% |
| 3 Months |
|
|
-51.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.103 |
0.056 |
| 1M High / 1M Low: |
0.209 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
604.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
