RBI Put/CA Immo 24-25/ AT0000A3BXG1 /
| 1/9/2025 9:15:01 AM | Chg.+0.050 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +5.05% | - Bid Size: - |
- 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: | -2.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.01 |
|---|---|
| Intrinsic value: | 1.01 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.28 |
| Parity: | 1.01 |
| Time value: | 0.06 |
| Break-even: | 21.30 |
| Moneyness: | 1.46 |
| Premium: | 0.03 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 1.90% |
| Delta: | -0.74 |
| Theta: | 0.00 |
| Omega: | -1.51 |
| Rho: | -0.19 |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.040 |
| Low: | 1.040 |
| Previous Close: | 0.990 |
| Turnover: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | +18.05% | ||
|---|---|---|---|
| 1 Month | +13.41% | ||
| 3 Months | +34.54% | ||
| YTD | +16.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.040 | 0.881 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.881 |
| 6M High / 6M Low: | 1.080 | 0.356 |
| High (YTD): | 1/9/2025 | 1.040 |
| Low (YTD): | 1/3/2025 | 0.881 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.38% | |
| Volatility 6M: | 97.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |