RBI Call 3800 ATX 21.03.2025
/ AT0000A37AS9
RBI Call 3800 ATX 21.03.2025/ AT0000A37AS9 /
| 1/22/2025 9:16:13 AM |
Chg.+0.06 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+4.20% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,800.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A74 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,800.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/2/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.12 |
| Parity: |
0.01 |
| Time value: |
1.55 |
| Break-even: |
3,956.00 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.07 |
| Spread %: |
4.70% |
| Delta: |
0.54 |
| Theta: |
-1.41 |
| Omega: |
13.11 |
| Rho: |
3.00 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.14% |
| 1 Month |
|
|
+75.29% |
| 3 Months |
|
|
+6.43% |
| YTD |
|
|
+60.22% |
| 1 Year |
|
|
-1.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.23 |
| 1M High / 1M Low: |
1.50 |
0.80 |
| 6M High / 6M Low: |
2.83 |
0.73 |
| High (YTD): |
1/20/2025 |
1.50 |
| Low (YTD): |
1/9/2025 |
0.80 |
| 52W High: |
5/21/2024 |
3.18 |
| 52W Low: |
11/14/2024 |
0.73 |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
151.57% |
| Volatility 6M: |
|
163.19% |
| Volatility 1Y: |
|
133.94% |
| Volatility 3Y: |
|
- |