RBI Call 3900 ATX 21.03.2025/  AT0000A3DBB4  /

Stuttgart
1/22/2025  9:15:21 AM Chg.+0.042 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.914EUR +4.82% -
Bid Size: -
-
Ask Size: -
ATX 3,900.00 EUR 3/21/2025 Call
 

Master data

WKN: RC1ES9
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,900.00 EUR
Maturity: 3/21/2025
Issue date: 5/29/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 38.62
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.12
Parity: -0.99
Time value: 0.98
Break-even: 3,998.40
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.38
Spread abs.: 0.07
Spread %: 7.66%
Delta: 0.42
Theta: -1.25
Omega: 16.29
Rho: 2.39
 

Quote data

Open: 0.914
High: 0.914
Low: 0.914
Previous Close: 0.872
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.55%
1 Month  
+100.44%
3 Months  
+2.70%
YTD  
+79.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.917 0.728
1M High / 1M Low: 0.917 0.422
6M High / 6M Low: 2.120 0.380
High (YTD): 1/20/2025 0.917
Low (YTD): 1/9/2025 0.422
52W High: - -
52W Low: - -
Avg. price 1W:   0.833
Avg. volume 1W:   0.000
Avg. price 1M:   0.611
Avg. volume 1M:   0.000
Avg. price 6M:   1.015
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.29%
Volatility 6M:   202.76%
Volatility 1Y:   -
Volatility 3Y:   -