ATX C2900 2025/ AT0000A37AH2 /
| 1/23/2025 10:26:30 AM | Chg.+0.09 | Bid10:26:30 AM | Ask10:26:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.18EUR | +0.99% | 9.18 Bid Size: - |
9.25 Ask Size: - |
ATX | 2,900.00 EUR | 3/21/2025 | Call |
Master data
| WKN: | RC1A7V |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2,900.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 10/2/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 4.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.07 |
|---|---|
| Intrinsic value: | 8.94 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.12 |
| Parity: | 8.94 |
| Time value: | 0.22 |
| Break-even: | 3,816.00 |
| Moneyness: | 1.31 |
| Premium: | 0.01 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.07 |
| Spread %: | 0.77% |
| Delta: | 0.96 |
| Theta: | -0.63 |
| Omega: | 3.99 |
| Rho: | 4.28 |
Quote data
| Open: | 9.09 |
|---|---|
| High: | 9.26 |
| Low: | 9.09 |
| Previous Close: | 9.09 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | +25.58% | ||
| 3 Months | +25.41% | ||
| YTD | +19.07% | ||
| 1 Year | +45.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.14 | 8.37 |
|---|---|---|
| 1M High / 1M Low: | 9.14 | 7.31 |
| 6M High / 6M Low: | 9.31 | 6.32 |
| High (YTD): | 1/20/2025 | 9.14 |
| Low (YTD): | 1/8/2025 | 7.51 |
| 52W High: | 5/21/2024 | 9.57 |
| 52W Low: | 3/11/2024 | 5.63 |
| Avg. price 1W: | 8.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.46% | |
| Volatility 6M: | 54.24% | |
| Volatility 1Y: | 48.90% | |
| Volatility 3Y: | - |