RBI Call/CA Immo 24-25/ AT0000A3BTX4 /
| 2024-11-12 12:06:15 PM | Chg.+0.002 | Bid2:58:19 PM | Ask2:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.006EUR | +50.00% | - Bid Size: - |
- Ask Size: - |
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: | 91.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.28 |
| Parity: | -1.40 |
| Time value: | 0.02 |
| Break-even: | 36.24 |
| Moneyness: | 0.61 |
| Premium: | 0.64 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.02 |
| Spread %: | 500.00% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 7.97 |
| Rho: | 0.01 |
Quote data
| Open: | 0.006 |
|---|---|
| High: | 0.006 |
| Low: | 0.006 |
| Previous Close: | 0.004 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -92.21% | ||
| 3 Months | -97.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.006 | 0.004 |
|---|---|---|
| 1M High / 1M Low: | 0.078 | 0.004 |
| 6M High / 6M Low: | 0.304 | 0.004 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.005 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 297.61% | |
| Volatility 6M: | 846.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
