RBI Call 3700 ATX 19.09.2025
/ AT0000A3BYC8
RBI Call 3700 ATX 19.09.2025/ AT0000A3BYC8 /
| 1/9/2025 9:16:19 AM |
Chg.-0.12 |
Bid4:36:59 PM |
Ask4:36:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
-6.52% |
1.86
Bid Size: 10,000 |
1.93
Ask Size: 10,000 |
ATX |
3,700.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
RC1DZV |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,700.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.12 |
| Parity: |
-0.61 |
| Time value: |
1.82 |
| Break-even: |
3,882.00 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
4.00% |
| Delta: |
0.53 |
| Theta: |
-0.49 |
| Omega: |
10.68 |
| Rho: |
12.21 |
Quote data
| Open: |
1.72 |
| High: |
1.72 |
| Low: |
1.72 |
| Previous Close: |
1.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.91% |
| 1 Month |
|
|
-1.15% |
| 3 Months |
|
|
-17.70% |
| YTD |
|
|
-2.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.84 |
| 1M High / 1M Low: |
2.07 |
1.47 |
| 6M High / 6M Low: |
3.31 |
1.22 |
| High (YTD): |
1/2/2025 |
2.07 |
| Low (YTD): |
1/8/2025 |
1.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.10% |
| Volatility 6M: |
|
130.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |