RBI Call/CA Immo 24-25/  AT0000A3BTX4  /

Wien OS
1/9/2025  9:15:01 AM Chg.0.000 Bid12:03:05 PM Ask12:03:05 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 36.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DVE
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 109.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -1.41
Time value: 0.02
Break-even: 36.20
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 1.07
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: 0.00
Omega: 8.27
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -98.81%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.304 0.001
High (YTD): 1/8/2025 0.001
Low (YTD): 1/8/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   441.68%
Volatility 6M:   882.96%
Volatility 1Y:   -
Volatility 3Y:   -