RBI Call 3100 ATX 21.03.2025
/ AT0000A37AK6
RBI Call 3100 ATX 21.03.2025/ AT0000A37AK6 /
| 08/01/2025 09:15:17 |
Chg.-0.04 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.77EUR |
-0.69% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,100.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1A7X |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,100.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
02/10/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.65 |
| Intrinsic value: |
5.48 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.12 |
| Parity: |
5.48 |
| Time value: |
0.40 |
| Break-even: |
3,688.00 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
1.20% |
| Delta: |
0.91 |
| Theta: |
-0.78 |
| Omega: |
5.62 |
| Rho: |
5.36 |
Quote data
| Open: |
5.77 |
| High: |
5.77 |
| Low: |
5.77 |
| Previous Close: |
5.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.31% |
| 1 Month |
|
|
+5.29% |
| 3 Months |
|
|
-3.35% |
| YTD |
|
|
+2.31% |
| 1 Year |
|
|
+8.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.15 |
5.81 |
| 1M High / 1M Low: |
6.15 |
5.07 |
| 6M High / 6M Low: |
7.77 |
4.67 |
| High (YTD): |
02/01/2025 |
6.15 |
| Low (YTD): |
07/01/2025 |
5.81 |
| 52W High: |
21/05/2024 |
7.88 |
| 52W Low: |
12/03/2024 |
4.26 |
| Avg. price 1W: |
|
5.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.81% |
| Volatility 6M: |
|
72.72% |
| Volatility 1Y: |
|
63.44% |
| Volatility 3Y: |
|
- |