RBI Call 4000 ATX 19.09.2025
/ AT0000A3BYF1
RBI Call 4000 ATX 19.09.2025/ AT0000A3BYF1 /
| 1/24/2025 9:38:50 AM |
Chg.+0.19 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+14.50% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
4,000.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
RC1DZY |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.12 |
| Parity: |
-1.65 |
| Time value: |
1.51 |
| Break-even: |
4,151.00 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
4.86% |
| Delta: |
0.45 |
| Theta: |
-0.52 |
| Omega: |
11.39 |
| Rho: |
10.23 |
Quote data
| Open: |
1.43 |
| High: |
1.50 |
| Low: |
1.43 |
| Previous Close: |
1.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.63% |
| 1 Month |
|
|
+130.77% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+108.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.22 |
| 1M High / 1M Low: |
1.50 |
0.69 |
| 6M High / 6M Low: |
1.84 |
0.44 |
| High (YTD): |
1/24/2025 |
1.50 |
| Low (YTD): |
1/9/2025 |
0.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
40 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
10.53 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
1.59 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.29% |
| Volatility 6M: |
|
178.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |