RBI Put 30 CAI 19.09.2025
/ AT0000A3D7E5
RBI Put 30 CAI 19.09.2025/ AT0000A3D7E5 /
| 24/01/2025 09:38:38 |
Chg.-0.046 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.756EUR |
-5.74% |
-
Bid Size: - |
-
Ask Size: - |
CA Immobilien Anlage... |
30.00 EUR |
19/09/2025 |
Put |
Master data
| WKN: |
RC1EPC |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
29/05/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
0.76 |
| Time value: |
0.06 |
| Break-even: |
21.80 |
| Moneyness: |
1.34 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
2.50% |
| Delta: |
-0.72 |
| Theta: |
0.00 |
| Omega: |
-1.98 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.763 |
| High: |
0.763 |
| Low: |
0.756 |
| Previous Close: |
0.802 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.36% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
+7.08% |
| YTD |
|
|
+6.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.823 |
0.756 |
| 1M High / 1M Low: |
0.889 |
0.706 |
| 6M High / 6M Low: |
0.904 |
0.269 |
| High (YTD): |
15/01/2025 |
0.889 |
| Low (YTD): |
03/01/2025 |
0.706 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.793 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.643 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.79% |
| Volatility 6M: |
|
93.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |