RBI Call 3600 ATX 19.09.2025
/ AT0000A3BYB0
RBI Call 3600 ATX 19.09.2025/ AT0000A3BYB0 /
| 23/01/2025 09:16:06 |
Chg.+0.08 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.33EUR |
+2.46% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,600.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
RC1DZU |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,600.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.12 |
| Parity: |
1.94 |
| Time value: |
1.40 |
| Break-even: |
3,934.00 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
2.14% |
| Delta: |
0.74 |
| Theta: |
-0.50 |
| Omega: |
8.44 |
| Rho: |
16.26 |
Quote data
| Open: |
3.33 |
| High: |
3.33 |
| Low: |
3.33 |
| Previous Close: |
3.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.67% |
| 1 Month |
|
|
+58.57% |
| 3 Months |
|
|
+38.75% |
| YTD |
|
|
+47.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.25 |
2.83 |
| 1M High / 1M Low: |
3.25 |
2.10 |
| 6M High / 6M Low: |
3.90 |
1.62 |
| High (YTD): |
22/01/2025 |
3.25 |
| Low (YTD): |
09/01/2025 |
2.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.73% |
| Volatility 6M: |
|
119.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |