RBI Call 3900 ATX 19.09.2025
/ AT0000A3BYE4
RBI Call 3900 ATX 19.09.2025/ AT0000A3BYE4 /
| 1/9/2025 9:16:19 AM |
Chg.-0.090 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-8.57% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,900.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
RC1DZX |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,900.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
34.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.12 |
| Parity: |
-2.61 |
| Time value: |
1.06 |
| Break-even: |
4,006.00 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.07 |
| Spread %: |
7.07% |
| Delta: |
0.37 |
| Theta: |
-0.43 |
| Omega: |
12.60 |
| Rho: |
8.53 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.31% |
| 1 Month |
|
|
-3.03% |
| 3 Months |
|
|
-26.15% |
| YTD |
|
|
-4.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.05 |
| 1M High / 1M Low: |
1.22 |
0.80 |
| 6M High / 6M Low: |
2.29 |
0.64 |
| High (YTD): |
1/2/2025 |
1.22 |
| Low (YTD): |
1/8/2025 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.69% |
| Volatility 6M: |
|
158.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |