RBI Call 3500 ATX 21.03.2025
/ AT0000A37AP5
RBI Call 3500 ATX 21.03.2025/ AT0000A37AP5 /
| 23/01/2025 09:16:32 |
Chg.+0.11 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
+3.11% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,500.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1A71 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
02/10/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.12 |
| Parity: |
2.94 |
| Time value: |
0.71 |
| Break-even: |
3,865.00 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
1.96% |
| Delta: |
0.79 |
| Theta: |
-1.31 |
| Omega: |
8.19 |
| Rho: |
4.10 |
Quote data
| Open: |
3.65 |
| High: |
3.65 |
| Low: |
3.65 |
| Previous Close: |
3.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.36% |
| 1 Month |
|
|
+55.32% |
| 3 Months |
|
|
+22.48% |
| YTD |
|
|
+45.42% |
| 1 Year |
|
|
+32.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.54 |
3.11 |
| 1M High / 1M Low: |
3.54 |
2.35 |
| 6M High / 6M Low: |
4.72 |
2.00 |
| High (YTD): |
22/01/2025 |
3.54 |
| Low (YTD): |
09/01/2025 |
2.36 |
| 52W High: |
21/05/2024 |
5.04 |
| 52W Low: |
14/11/2024 |
2.00 |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.84% |
| Volatility 6M: |
|
111.48% |
| Volatility 1Y: |
|
93.88% |
| Volatility 3Y: |
|
- |