ATX C3650 2026/ AT0000A3EZX5 /
| 1/23/2025 3:34:49 PM | Chg.+0.16 | Bid3:34:49 PM | Ask3:34:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.11EUR | +4.05% | 4.11 Bid Size: - |
4.18 Ask Size: - |
ATX | 3,650.00 EUR | 3/20/2026 | Call |
Master data
| WKN: | RC1FFE |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,650.00 EUR |
| Maturity: | 3/20/2026 |
| Issue date: | 9/12/2024 |
| Last trading day: | 3/19/2026 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 9.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.42 |
|---|---|
| Intrinsic value: | 1.44 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.12 |
| Parity: | 1.44 |
| Time value: | 2.58 |
| Break-even: | 4,052.00 |
| Moneyness: | 1.04 |
| Premium: | 0.07 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.07 |
| Spread %: | 1.77% |
| Delta: | 0.69 |
| Theta: | -0.44 |
| Omega: | 6.52 |
| Rho: | 25.58 |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 4.13 |
| Low: | 3.95 |
| Previous Close: | 3.95 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.53% | ||
|---|---|---|---|
| 1 Month | +52.22% | ||
| 3 Months | +51.66% | ||
| YTD | +38.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.99 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 2.70 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 3.99 |
| Low (YTD): | 1/8/2025 | 2.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |