CA Immobilien Anlagen AG/OS/Call [25]/RBI
- BID
0.036
- ASK
0.056
- 10,000 Units10,000 Units
- 07/21, 13:50:09 PM
Product class
Warrant - Classic
Last exchange day
17/09/2026
Performance (1M)
28.85%
Basis price
25.0000 [EUR]
Cap
- []
Leverage
41.40
Delta
0.34
Agio p.a. in %
8.35 %
Implicit volatility
28.41 %
Ø Tradable bid size main / secondary
0/0
Ø Tradable ask size main / secondary
0/0
Spread main / secondary
0.00/0.00
Tax presence main / secondary
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.044 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:16:02 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.044 | 0.044 |
| PREV. DAY'S PRICE | 0.037 | (07/20) |
| CHANGE DAY BEFORE | +0.01 | 18.92 % |
| 52 WEEK HIGH / LOW | 0.272 (05/05) | 0.02 (06/10) |
Indicators
| TIME OF CALCULATION | 14:00:54 PM (07/21/2026) |
| AGIO P.A. IN % | 8.35 % |
| LEVERAGE | 41.40 |
| DELTA | 0.34 |
| IMPLICIT VOLATILITY | 28.41 % |
| OMEGA | 14.02 |
| THETA | -0.06 |
| VEGA | 0.00 |
Master Data
| WKN | RC1HPC |
| ISIN | AT0000A3KEL2 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Classic |
| PRODUCT NAME | Optionsschein (Call) auf CA Immobilien Anlagen AG |
| ISSUER | Raiffeisen Bank International AG |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | CA IMMOBILIEN ANLAGEN AG NPV |
| BASIS PRICE | 25.0000 [EUR] |
| CAP | - [] |
| KNOCKIN LEVEL | - [-] |
| RANGE | - - - |
| MULTIPLIER | 0.10 |
| EXERCISE TYPE | American |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 18/09/2026 |
| PAYMENT DATE | 23/09/2026 |
| FIRST EXCHANGE DAY | 28/03/2025 |
| LAST EXCHANGE DAY | 17/09/2026 |
| TRADING HOURS | 09:15:00 AM - 05:30:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 100,000,000 |
| QUANTO | No |
Underlying
| WKN | 876520 |
| ISIN | AT0000641352 |
| SYMBOL | BZY |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Raiffeisen Bank International AG |
| ADDRESS | Am Stadtpark 9, 1030 Wien
Österreich
Telefon: +43-1-71 707-0
Fax: +43-1-71 707-1715
Telex: 08720001 RZBA |
| EMAIL ADDRESS | ir@rbinternational.com |
| SERVICE PHONE NUMBER | +43-1-71 707-0 |
| URL | http://www.rbinternational.com/ |
| DOCUMENTS | PRIIP / KID (english) |
Product Description
This (call) warrant is linked to CA Immobilien Anlagen AG, the underlying instrument, and has a term ending on September 23, 2026. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The investor has the right to exercise throughout the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price, adjusted for the multiplier of 0.10. Exercise occurs automatically at the end of the term. If, at that point in time, the price of the underlying is below the strike price, the product will expire worthless.