RBI Call/ATX 23-25/ AT0000A37AL4 /
| 1/23/2025 9:15:01 AM | Chg.+0.140 | Bid3:11:56 PM | Ask3:11:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.280EUR | +2.28% | 6.370 Bid Size: 10,000 |
6.440 Ask Size: 10,000 |
ATX | 3,200.00 EUR | 3/21/2025 | Call |
Master data
| WKN: | RC1A7Y |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,200.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 10/2/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 6.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.08 |
|---|---|
| Intrinsic value: | 5.94 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.12 |
| Parity: | 5.94 |
| Time value: | 0.32 |
| Break-even: | 3,826.00 |
| Moneyness: | 1.19 |
| Premium: | 0.01 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.07 |
| Spread %: | 1.13% |
| Delta: | 0.92 |
| Theta: | -0.84 |
| Omega: | 5.59 |
| Rho: | 4.49 |
Quote data
| Open: | 6.280 |
|---|---|
| High: | 6.280 |
| Low: | 6.280 |
| Previous Close: | 6.140 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +11.94% | ||
|---|---|---|---|
| 1 Month | +37.72% | ||
| 3 Months | +25.35% | ||
| YTD | +31.93% | ||
| 1 Year | +54.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.140 | 5.610 |
|---|---|---|
| 1M High / 1M Low: | 6.140 | 4.560 |
| 6M High / 6M Low: | 6.840 | 3.860 |
| High (YTD): | 1/22/2025 | 6.140 |
| Low (YTD): | 1/9/2025 | 4.640 |
| 52W High: | 5/20/2024 | 7.040 |
| 52W Low: | 3/5/2024 | 3.630 |
| Avg. price 1W: | 5.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.251 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.298 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.56% | |
| Volatility 6M: | 79.97% | |
| Volatility 1Y: | 70.34% | |
| Volatility 3Y: | - |