RBI Call 27.5 CAI 20.03.2026
/ AT0000A3F4V4
RBI Call 27.5 CAI 20.03.2026/ AT0000A3F4V4 /
| 1/24/2025 9:38:56 AM |
Chg.+0.019 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.174EUR |
+12.26% |
-
Bid Size: - |
-
Ask Size: - |
CA Immobilien Anlage... |
27.50 EUR |
3/20/2026 |
Call |
Master data
| WKN: |
RC1FHN |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
3/20/2026 |
| Issue date: |
9/13/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
-0.51 |
| Time value: |
0.18 |
| Break-even: |
29.26 |
| Moneyness: |
0.82 |
| Premium: |
0.31 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
12.82% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
4.85 |
| Rho: |
0.08 |
Quote data
| Open: |
0.173 |
| High: |
0.174 |
| Low: |
0.173 |
| Previous Close: |
0.155 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.23% |
| 1 Month |
|
|
-22.67% |
| 3 Months |
|
|
-42.95% |
| YTD |
|
|
-19.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.174 |
0.147 |
| 1M High / 1M Low: |
0.233 |
0.125 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.215 |
| Low (YTD): |
1/15/2025 |
0.125 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.159 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
210.526 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |