RBI Call 3600 ATX 21.03.2025
/ AT0000A37AQ3
RBI Call 3600 ATX 21.03.2025/ AT0000A37AQ3 /
| 1/7/2025 9:15:15 AM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,600.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A72 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,600.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/2/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.12 |
| Parity: |
0.48 |
| Time value: |
1.53 |
| Break-even: |
3,801.00 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.07 |
| Spread %: |
3.61% |
| Delta: |
0.59 |
| Theta: |
-1.28 |
| Omega: |
10.67 |
| Rho: |
3.83 |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
1.95 |
| Previous Close: |
2.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
+1.56% |
| 3 Months |
|
|
-24.12% |
| YTD |
|
|
+3.17% |
| 1 Year |
|
|
-24.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
1.95 |
| 1M High / 1M Low: |
2.26 |
1.59 |
| 6M High / 6M Low: |
4.18 |
1.49 |
| High (YTD): |
1/2/2025 |
2.22 |
| Low (YTD): |
1/7/2025 |
1.95 |
| 52W High: |
5/21/2024 |
4.38 |
| 52W Low: |
11/14/2024 |
1.49 |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.80 |
| Avg. volume 1Y: |
|
3.95 |
| Volatility 1M: |
|
106.07% |
| Volatility 6M: |
|
122.00% |
| Volatility 1Y: |
|
103.41% |
| Volatility 3Y: |
|
- |