Raiffeisen Bank International AG .../  AT0000A3BYA2  /

Raiffeisen EE
1/8/2025  12:00:00 AM Chg.-0.11 Bid- Ask- Underlying Strike price Expiration date Option type
2.84EUR -3.74% -
Bid Size: -
-
Ask Size: -
ATX 3,500.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DZT
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,500.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 12.20
Leverage: Yes

Calculated values

Fair value: 2.73
Intrinsic value: 1.48
Implied volatility: 0.14
Historic volatility: 0.12
Parity: 1.48
Time value: 1.51
Break-even: 3,799.00
Moneyness: 1.04
Premium: 0.04
Premium p.a.: 0.06
Spread abs.: 0.07
Spread %: 2.40%
Delta: 0.72
Theta: -0.47
Omega: 8.73
Rho: 16.08
 

Quote data

Open: 2.84
High: 2.84
Low: 2.84
Previous Close: 2.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month  
+5.58%
3 Months
  -10.41%
YTD
  -5.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.08 2.84
1M High / 1M Low: 3.12 2.63
6M High / 6M Low: 4.71 2.06
High (YTD): 1/2/2025 3.08
Low (YTD): 1/8/2025 2.84
52W High: - -
52W Low: - -
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.53%
Volatility 6M:   103.08%
Volatility 1Y:   -
Volatility 3Y:   -