ATX I3800 2025/ AT0000A3BYD6 /
| 1/23/2025 5:29:51 PM | Chg.+0.21 | Bid5:29:51 PM | Ask5:29:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | +9.81% | 2.35 Bid Size: - |
2.42 Ask Size: - |
ATX | 3,800.00 EUR | 9/19/2025 | Call |
Master data
| WKN: | RC1DZW |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,800.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 17.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.76 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.12 |
| Parity: | -0.06 |
| Time value: | 2.21 |
| Break-even: | 4,021.00 |
| Moneyness: | 1.00 |
| Premium: | 0.06 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.07 |
| Spread %: | 3.27% |
| Delta: | 0.58 |
| Theta: | -0.54 |
| Omega: | 9.91 |
| Rho: | 12.90 |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.38 |
| Low: | 2.14 |
| Previous Close: | 2.14 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.84% | ||
|---|---|---|---|
| 1 Month | +83.59% | ||
| 3 Months | +71.53% | ||
| YTD | +60.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.18 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.28 |
| 6M High / 6M Low: | 2.73 | 0.89 |
| High (YTD): | 1/20/2025 | 2.18 |
| Low (YTD): | 1/8/2025 | 1.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.36% | |
| Volatility 6M: | 136.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |