RBI Call/ATX 23-25/ AT0000A37AK6 /
| 1/8/2025 9:15:01 AM | Chg.-0.040 | Bid5:21:06 PM | Ask5:21:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.770EUR | -0.69% | - Bid Size: - |
- Ask Size: - |
ATX | 3,100.00 EUR | 3/21/2025 | Call |
Master data
| WKN: | RC1A7X |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,100.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 10/2/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 6.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.65 |
|---|---|
| Intrinsic value: | 5.48 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.12 |
| Parity: | 5.48 |
| Time value: | 0.40 |
| Break-even: | 3,688.00 |
| Moneyness: | 1.18 |
| Premium: | 0.01 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.07 |
| Spread %: | 1.20% |
| Delta: | 0.91 |
| Theta: | -0.78 |
| Omega: | 5.62 |
| Rho: | 5.36 |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.770 |
| Low: | 5.770 |
| Previous Close: | 5.810 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | +5.29% | ||
| 3 Months | -3.35% | ||
| YTD | +2.31% | ||
| 1 Year | +7.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.970 | 5.740 |
|---|---|---|
| 1M High / 1M Low: | 6.020 | 5.260 |
| 6M High / 6M Low: | 7.670 | 4.650 |
| High (YTD): | 1/6/2025 | 5.970 |
| Low (YTD): | 1/2/2025 | 5.740 |
| 52W High: | 5/20/2024 | 7.830 |
| 52W Low: | 3/5/2024 | 4.270 |
| Avg. price 1W: | 5.855 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.674 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.051 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.40% | |
| Volatility 6M: | 69.21% | |
| Volatility 1Y: | 63.61% | |
| Volatility 3Y: | - |