CAI U32 2025/ AT0000A3BXG1 /
| 1/24/2025 5:22:38 PM | Chg.+0.02 | Bid5:22:38 PM | Ask5:22:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.99EUR | +2.06% | 0.99 Bid Size: - |
1.01 Ask Size: - |
CA Immobilien Anlage... | 32.00 EUR | 9/19/2025 | Put |
Master data
| WKN: | RC1DYZ |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 32.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.96 |
|---|---|
| Intrinsic value: | 0.96 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.29 |
| Parity: | 0.96 |
| Time value: | 0.05 |
| Break-even: | 21.90 |
| Moneyness: | 1.43 |
| Premium: | 0.02 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 2.02% |
| Delta: | -0.75 |
| Theta: | 0.00 |
| Omega: | -1.66 |
| Rho: | -0.17 |
Quote data
| Open: | 0.97 |
|---|---|
| High: | 1.00 |
| Low: | 0.94 |
| Previous Close: | 0.97 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | +7.61% | ||
| 3 Months | +13.79% | ||
| YTD | +7.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.01 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.89 |
| 6M High / 6M Low: | 1.09 | 0.35 |
| High (YTD): | 1/14/2025 | 1.08 |
| Low (YTD): | 1/2/2025 | 0.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.12% | |
| Volatility 6M: | 92.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |