ATX I3700 2025/ AT0000A3BYC8 /
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: | - |