RBI Put 29 CAI 21.03.2025
/ AT0000A38KZ1
RBI Put 29 CAI 21.03.2025/ AT0000A38KZ1 /
| 11/8/2024 9:15:17 AM |
Chg.-0.016 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.708EUR |
-2.21% |
-
Bid Size: - |
-
Ask Size: - |
CA Immobilien Anlage... |
29.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
11/27/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.28 |
| Parity: |
0.70 |
| Time value: |
0.04 |
| Break-even: |
21.65 |
| Moneyness: |
1.32 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
2.80% |
| Delta: |
-0.78 |
| Theta: |
0.00 |
| Omega: |
-2.34 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.708 |
| High: |
0.708 |
| Low: |
0.708 |
| Previous Close: |
0.724 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.91% |
| 1 Month |
|
|
+52.59% |
| 3 Months |
|
|
+257.58% |
| YTD |
|
|
+254.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.724 |
0.678 |
| 1M High / 1M Low: |
0.724 |
0.451 |
| 6M High / 6M Low: |
0.724 |
0.150 |
| High (YTD): |
11/7/2024 |
0.724 |
| Low (YTD): |
7/3/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.701 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.568 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.80% |
| Volatility 6M: |
|
135.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
