RBI Call/ATX 23-25/ AT0000A37AR1 /
| 23/01/2025 09:15:01 | Chg.+0.090 | Bid17:29:51 | Ask17:29:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | +4.33% | - Bid Size: - |
- Ask Size: - |
ATX | 3,700.00 EUR | 21/03/2025 | Call |
Master data
| WKN: | RC1A73 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,700.00 EUR |
| Maturity: | 21/03/2025 |
| Issue date: | 02/10/2023 |
| Last trading day: | 20/03/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 17.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.38 |
|---|---|
| Intrinsic value: | 0.94 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.12 |
| Parity: | 0.94 |
| Time value: | 1.25 |
| Break-even: | 3,919.00 |
| Moneyness: | 1.03 |
| Premium: | 0.03 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.07 |
| Spread %: | 3.30% |
| Delta: | 0.63 |
| Theta: | -1.49 |
| Omega: | 10.91 |
| Rho: | 3.39 |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.170 |
| Low: | 2.170 |
| Previous Close: | 2.080 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.60% | ||
|---|---|---|---|
| 1 Month | +69.53% | ||
| 3 Months | +17.93% | ||
| YTD | +59.56% | ||
| 1 Year | +24.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.100 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 1.220 |
| 6M High / 6M Low: | 3.410 | 1.050 |
| High (YTD): | 17/01/2025 | 2.100 |
| Low (YTD): | 09/01/2025 | 1.220 |
| 52W High: | 20/05/2024 | 3.720 |
| 52W Low: | 14/11/2024 | 1.050 |
| Avg. price 1W: | 2.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.999 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.161 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.23% | |
| Volatility 6M: | 130.83% | |
| Volatility 1Y: | 112.88% | |
| Volatility 3Y: | - |