RBI Call 3600 ATX 20.03.2026/  AT0000A3EZW7  /

Stuttgart
23/01/2025  09:16:06 Chg.+0.10 Bid20:00:00 Ask20:00:00 Underlying Strike price Expiration date Option type
4.33EUR +2.36% -
Bid Size: -
-
Ask Size: -
ATX 3,600.00 EUR 20/03/2026 Call
 

Master data

WKN: RC1FFD
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,600.00 EUR
Maturity: 20/03/2026
Issue date: 12/09/2024
Last trading day: 19/03/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 8.74
Leverage: Yes

Calculated values

Fair value: 3.77
Intrinsic value: 1.94
Implied volatility: 0.16
Historic volatility: 0.12
Parity: 1.94
Time value: 2.40
Break-even: 4,034.00
Moneyness: 1.05
Premium: 0.06
Premium p.a.: 0.05
Spread abs.: 0.07
Spread %: 1.64%
Delta: 0.72
Theta: -0.44
Omega: 6.27
Rho: 26.39
 

Quote data

Open: 4.33
High: 4.33
Low: 4.33
Previous Close: 4.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.25%
1 Month  
+49.83%
3 Months  
+37.90%
YTD  
+40.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.23 3.79
1M High / 1M Low: 4.23 2.89
6M High / 6M Low: - -
High (YTD): 22/01/2025 4.23
Low (YTD): 09/01/2025 3.06
52W High: - -
52W Low: - -
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -