RBI Call 3750 ATX 20.03.2026
/ AT0000A3EZZ0
RBI Call 3750 ATX 20.03.2026/ AT0000A3EZZ0 /
| 1/8/2025 9:16:23 AM |
Chg.-0.03 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
-1.23% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,750.00 EUR |
3/20/2026 |
Call |
Master data
| WKN: |
RC1FFG |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,750.00 EUR |
| Maturity: |
3/20/2026 |
| Issue date: |
9/12/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.12 |
| Parity: |
-1.02 |
| Time value: |
2.50 |
| Break-even: |
4,000.00 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
2.88% |
| Delta: |
0.55 |
| Theta: |
-0.41 |
| Omega: |
8.00 |
| Rho: |
20.89 |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
2.40 |
| Previous Close: |
2.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.90% |
| 1 Month |
|
|
+10.09% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
+3.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
2.43 |
| 1M High / 1M Low: |
2.63 |
1.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.63 |
| Low (YTD): |
1/7/2025 |
2.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |