RBI Put 25 CAI 20.03.2026
/ AT0000A3F799
RBI Put 25 CAI 20.03.2026/ AT0000A3F799 /
| 1/24/2025 9:38:58 AM |
Chg.-0.028 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.462EUR |
-5.71% |
-
Bid Size: - |
-
Ask Size: - |
CA Immobilien Anlage... |
25.00 EUR |
3/20/2026 |
Put |
Master data
| WKN: |
RC1FK2 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
3/20/2026 |
| Issue date: |
9/13/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
0.21 |
| Time value: |
0.29 |
| Break-even: |
20.00 |
| Moneyness: |
1.09 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
-0.45 |
| Theta: |
0.00 |
| Omega: |
-2.08 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.462 |
| High: |
0.462 |
| Low: |
0.462 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.97% |
| 1 Month |
|
|
-5.33% |
| 3 Months |
|
|
-0.22% |
| YTD |
|
|
+1.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.503 |
0.462 |
| 1M High / 1M Low: |
0.548 |
0.441 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
0.548 |
| Low (YTD): |
1/3/2025 |
0.441 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.485 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |