RBI Call 3600 ATX 19.09.2025
/ AT0000A3BYB0
RBI Call 3600 ATX 19.09.2025/ AT0000A3BYB0 /
| 09/01/2025 09:16:19 |
Chg.-0.14 |
Bid16:51:08 |
Ask16:51:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
-5.98% |
2.33
Bid Size: 10,000 |
2.40
Ask Size: 10,000 |
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: |
15.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
0.39 |
| Time value: |
1.92 |
| Break-even: |
3,831.00 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
3.13% |
| Delta: |
0.62 |
| Theta: |
-0.49 |
| Omega: |
9.82 |
| Rho: |
14.12 |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
2.20 |
| Previous Close: |
2.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
-14.40% |
| YTD |
|
|
-2.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.34 |
| 1M High / 1M Low: |
2.60 |
1.91 |
| 6M High / 6M Low: |
3.90 |
1.62 |
| High (YTD): |
02/01/2025 |
2.60 |
| Low (YTD): |
08/01/2025 |
2.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.13% |
| Volatility 6M: |
|
117.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |