RBI Call 3750 ATX 20.03.2026
/ AT0000A3EZZ0
RBI Call 3750 ATX 20.03.2026/ AT0000A3EZZ0 /
| 1/24/2025 9:38:53 AM |
Chg.+0.29 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
+8.50% |
-
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: |
10.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.12 |
| Parity: |
0.85 |
| Time value: |
2.80 |
| Break-even: |
4,115.00 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
1.96% |
| Delta: |
0.66 |
| Theta: |
-0.45 |
| Omega: |
6.91 |
| Rho: |
24.82 |
Quote data
| Open: |
3.59 |
| High: |
3.70 |
| Low: |
3.59 |
| Previous Close: |
3.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.28% |
| 1 Month |
|
|
+72.90% |
| 3 Months |
|
|
+65.18% |
| YTD |
|
|
+60.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
2.93 |
| 1M High / 1M Low: |
3.41 |
2.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
3.41 |
| Low (YTD): |
1/9/2025 |
2.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |