RBI Call/ATX 24-25/ AT0000A3BYB0 /
| 24/01/2025 09:15:01 | Chg.+0.160 | Bid14:39:51 | Ask14:39:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.500EUR | +4.79% | 3.620 Bid Size: 10,000 |
3.690 Ask Size: 10,000 |
ATX | 3,600.00 EUR | 19/09/2025 | Call |
Master data
| WKN: | RC1DZU |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,600.00 EUR |
| Maturity: | 19/09/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 10.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.37 |
|---|---|
| Intrinsic value: | 2.35 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.12 |
| Parity: | 2.35 |
| Time value: | 1.24 |
| Break-even: | 3,959.00 |
| Moneyness: | 1.07 |
| Premium: | 0.03 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.07 |
| Spread %: | 1.99% |
| Delta: | 0.78 |
| Theta: | -0.48 |
| Omega: | 8.31 |
| Rho: | 17.10 |
Quote data
| Open: | 3.500 |
|---|---|
| High: | 3.500 |
| Low: | 3.500 |
| Previous Close: | 3.340 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | +64.32% | ||
| 3 Months | +54.19% | ||
| YTD | +54.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.340 | 3.160 |
|---|---|---|
| 1M High / 1M Low: | 3.340 | 2.180 |
| 6M High / 6M Low: | 3.920 | 1.620 |
| High (YTD): | 23/01/2025 | 3.340 |
| Low (YTD): | 09/01/2025 | 2.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.619 | |
| Avg. volume 6M: | 19.841 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.48% | |
| Volatility 6M: | 106.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |