RBI Call 3700 ATX 19.09.2025/  AT0000A3BYC8  /

Stuttgart
1/8/2025  9:16:21 AM Chg.-0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.84EUR -1.60% -
Bid Size: -
-
Ask Size: -
ATX 3,700.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DZV
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,700.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 19.00
Leverage: Yes

Calculated values

Fair value: 1.52
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.12
Parity: -0.52
Time value: 1.92
Break-even: 3,892.00
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.10
Spread abs.: 0.07
Spread %: 3.78%
Delta: 0.54
Theta: -0.50
Omega: 10.31
Rho: 12.44
 

Quote data

Open: 1.84
High: 1.84
Low: 1.84
Previous Close: 1.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+8.24%
3 Months
  -14.02%
YTD  
+3.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.07 1.87
1M High / 1M Low: 2.07 1.47
6M High / 6M Low: 3.44 1.22
High (YTD): 1/2/2025 2.07
Low (YTD): 1/7/2025 1.87
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.35%
Volatility 6M:   130.97%
Volatility 1Y:   -
Volatility 3Y:   -