RBI Call/CA Immo 24-25/ AT0000A3BTV8 /
| 2024-10-07 12:03:43 PM | Chg.-0.030 | Bid4:11:03 PM | Ask4:11:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.173EUR | -14.78% | 0.179 Bid Size: 10,000 |
0.199 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: | 12.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.28 |
| Parity: | -0.52 |
| Time value: | 0.21 |
| Break-even: | 34.09 |
| Moneyness: | 0.84 |
| Premium: | 0.27 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.02 |
| Spread %: | 10.58% |
| Delta: | 0.39 |
| Theta: | -0.01 |
| Omega: | 5.05 |
| Rho: | 0.08 |
Quote data
| Open: | 0.191 |
|---|---|
| High: | 0.191 |
| Low: | 0.173 |
| Previous Close: | 0.203 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -5.98% | ||
|---|---|---|---|
| 1 Month | -29.67% | ||
| 3 Months | -52.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.203 | 0.176 |
|---|---|---|
| 1M High / 1M Low: | 0.307 | 0.031 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 965.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
