Raiffeisen Bank International AG Kauf-OS 25.03.26 3700
/ AT0000A3EZY3
Raiffeisen Bank International AG .../ AT0000A3EZY3 /
1/8/2025 12:00:00 AM |
Chg.-0.10 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.61EUR |
-3.70% |
- Bid Size: - |
- Ask Size: - |
ATX |
3,700.00 EUR |
3/20/2026 |
Call |
Master data
WKN: |
RC1FFF |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,700.00 EUR |
Maturity: |
3/20/2026 |
Issue date: |
9/12/2024 |
Last trading day: |
3/19/2026 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
13.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.12 |
Parity: |
-0.52 |
Time value: |
2.75 |
Break-even: |
3,975.00 |
Moneyness: |
0.99 |
Premium: |
0.09 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.07 |
Spread %: |
2.61% |
Delta: |
0.58 |
Theta: |
-0.41 |
Omega: |
7.69 |
Rho: |
21.99 |
Quote data
Open: |
2.61 |
High: |
2.61 |
Low: |
2.61 |
Previous Close: |
2.71 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.40% |
1 Month |
|
|
+8.75% |
3 Months |
|
|
-10.00% |
YTD |
|
|
-4.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.79 |
2.61 |
1M High / 1M Low: |
2.81 |
2.37 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
2.79 |
Low (YTD): |
1/8/2025 |
2.61 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |