RBI Call 32 CAI 19.09.2025
/ AT0000A3BTV8
RBI Call 32 CAI 19.09.2025/ AT0000A3BTV8 /
09/01/2025 09:16:18 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
- |
- Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... |
32.00 EUR |
19/09/2025 |
Call |
Master data
WKN: |
RC1DVC |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
CA Immobilien Anlagen AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
08/04/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
95.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.28 |
Parity: |
-1.01 |
Time value: |
0.02 |
Break-even: |
32.23 |
Moneyness: |
0.68 |
Premium: |
0.47 |
Premium p.a.: |
0.75 |
Spread abs.: |
0.02 |
Spread %: |
666.67% |
Delta: |
0.10 |
Theta: |
0.00 |
Omega: |
9.25 |
Rho: |
0.01 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.008 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-85.71% |
1 Month |
|
|
-90.32% |
3 Months |
|
|
-98.06% |
YTD |
|
|
-86.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.021 |
0.003 |
1M High / 1M Low: |
0.037 |
0.003 |
6M High / 6M Low: |
0.487 |
0.003 |
High (YTD): |
03/01/2025 |
0.021 |
Low (YTD): |
09/01/2025 |
0.003 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.189 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
317.10% |
Volatility 6M: |
|
270.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |