RBI Put/CA Immo 24-26/ AT0000A3GUD3 /
| 1/24/2025 9:15:01 AM | Chg.-0.011 | Bid5:29:40 PM | Ask5:29:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.323EUR | -3.29% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 22.50 EUR | 3/20/2026 | Put |
Master data
| WKN: | RC1GFA |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 22.50 EUR |
| Maturity: | 3/20/2026 |
| Issue date: | 12/5/2024 |
| Last trading day: | 3/19/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.29 |
| Parity: | 0.01 |
| Time value: | 0.35 |
| Break-even: | 18.90 |
| Moneyness: | 1.00 |
| Premium: | 0.16 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 5.88% |
| Delta: | -0.39 |
| Theta: | 0.00 |
| Omega: | -2.41 |
| Rho: | -0.14 |
Quote data
| Open: | 0.323 |
|---|---|
| High: | 0.323 |
| Low: | 0.323 |
| Previous Close: | 0.334 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.50% | ||
|---|---|---|---|
| 1 Month | -6.10% | ||
| 3 Months | - | ||
| YTD | +2.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.359 | 0.322 |
|---|---|---|
| 1M High / 1M Low: | 0.389 | 0.308 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/15/2025 | 0.389 |
| Low (YTD): | 1/3/2025 | 0.308 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |