RBI Call 38 CAI 19.09.2025
/ AT0000A3BTY2
RBI Call 38 CAI 19.09.2025/ AT0000A3BTY2 /
| 2024-05-07 9:15:59 AM |
Chg.-0.002 |
Bid11:01:00 AM |
Ask11:01:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.106EUR |
-1.85% |
0.111
Bid Size: 10,000 |
0.131
Ask Size: 10,000 |
CA Immobilien Anlage... |
38.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
RC1DVF |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-0.72 |
| Time value: |
0.13 |
| Break-even: |
39.30 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
7.21 |
| Rho: |
0.11 |
Quote data
| Open: |
0.106 |
| High: |
0.106 |
| Low: |
0.106 |
| Previous Close: |
0.108 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.95% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.112 |
0.099 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
