RBI Put 25 CAI 20.03.2026
/ AT0000A3F799
RBI Put 25 CAI 20.03.2026/ AT0000A3F799 /
| 1/9/2025 9:16:23 AM |
Chg.+0.033 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.532EUR |
+6.61% |
-
Bid Size: - |
-
Ask Size: - |
CA Immobilien Anlage... |
25.00 EUR |
3/20/2026 |
Put |
Master data
| WKN: |
RC1FK2 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
3/20/2026 |
| Issue date: |
9/13/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
0.31 |
| Time value: |
0.24 |
| Break-even: |
19.42 |
| Moneyness: |
1.14 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
3.72% |
| Delta: |
-0.49 |
| Theta: |
0.00 |
| Omega: |
-1.92 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.532 |
| High: |
0.532 |
| Low: |
0.532 |
| Previous Close: |
0.499 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.68% |
| 1 Month |
|
|
+14.16% |
| 3 Months |
|
|
+30.39% |
| YTD |
|
|
+17.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.499 |
0.441 |
| 1M High / 1M Low: |
0.516 |
0.441 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.499 |
| Low (YTD): |
1/3/2025 |
0.441 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.471 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |