RBI Call 2900 ATX 21.03.2025
/ AT0000A37AH2
RBI Call 2900 ATX 21.03.2025/ AT0000A37AH2 /
| 23/01/2025 09:16:32 |
Chg.+0.15 |
Bid17:30:01 |
Ask17:30:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.18EUR |
+1.66% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
2,900.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1A7V |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,900.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
02/10/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.07 |
| Intrinsic value: |
8.94 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.12 |
| Parity: |
8.94 |
| Time value: |
0.22 |
| Break-even: |
3,816.00 |
| Moneyness: |
1.31 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
0.77% |
| Delta: |
0.96 |
| Theta: |
-0.63 |
| Omega: |
3.99 |
| Rho: |
4.28 |
Quote data
| Open: |
9.18 |
| High: |
9.18 |
| Low: |
9.18 |
| Previous Close: |
9.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.64% |
| 1 Month |
|
|
+27.68% |
| 3 Months |
|
|
+21.11% |
| YTD |
|
|
+22.56% |
| 1 Year |
|
|
+44.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.03 |
8.45 |
| 1M High / 1M Low: |
9.03 |
7.19 |
| 6M High / 6M Low: |
9.37 |
6.38 |
| High (YTD): |
22/01/2025 |
9.03 |
| Low (YTD): |
09/01/2025 |
7.40 |
| 52W High: |
21/05/2024 |
9.53 |
| 52W Low: |
12/03/2024 |
5.68 |
| Avg. price 1W: |
|
8.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.69% |
| Volatility 6M: |
|
60.71% |
| Volatility 1Y: |
|
52.52% |
| Volatility 3Y: |
|
- |