1/23/2025  5:29:51 PM Chg.+0.23 Bid5:29:51 PM Ask5:29:51 PM Underlying Strike price Expiration date Option type
2.91EUR +8.58% 2.91
Bid Size: -
2.98
Ask Size: -
ATX 3,700.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DZV
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,700.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 13.80
Leverage: Yes

Calculated values

Fair value: 2.36
Intrinsic value: 0.94
Implied volatility: 0.15
Historic volatility: 0.12
Parity: 0.94
Time value: 1.81
Break-even: 3,975.00
Moneyness: 1.03
Premium: 0.05
Premium p.a.: 0.07
Spread abs.: 0.07
Spread %: 2.61%
Delta: 0.66
Theta: -0.53
Omega: 9.10
Rho: 14.59
 

Quote data

Open: 2.68
High: 2.94
Low: 2.68
Previous Close: 2.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.08%
1 Month  
+72.19%
3 Months  
+64.41%
YTD  
+53.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.72 2.22
1M High / 1M Low: 2.72 1.69
6M High / 6M Low: 3.27 1.21
High (YTD): 1/20/2025 2.72
Low (YTD): 1/8/2025 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.24%
Volatility 6M:   123.17%
Volatility 1Y:   -
Volatility 3Y:   -