RBI Call 3500 ATX 19.09.2025
/ AT0000A3BYA2
RBI Call 3500 ATX 19.09.2025/ AT0000A3BYA2 /
| 1/23/2025 9:16:06 AM |
Chg.+0.09 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.98EUR |
+2.31% |
-
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: |
9.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.84 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
2.94 |
| Time value: |
1.05 |
| Break-even: |
3,899.00 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
1.79% |
| Delta: |
0.83 |
| Theta: |
-0.44 |
| Omega: |
7.86 |
| Rho: |
17.92 |
Quote data
| Open: |
3.98 |
| High: |
3.98 |
| Low: |
3.98 |
| Previous Close: |
3.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.36% |
| 1 Month |
|
|
+51.33% |
| 3 Months |
|
|
+34.92% |
| YTD |
|
|
+41.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.89 |
3.45 |
| 1M High / 1M Low: |
3.89 |
2.63 |
| 6M High / 6M Low: |
4.54 |
2.08 |
| High (YTD): |
1/22/2025 |
3.89 |
| Low (YTD): |
1/9/2025 |
2.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.57% |
| Volatility 6M: |
|
107.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |