RBI Call/ATX 23-25/ AT0000A37AK6 /
| 1/23/2025 9:15:01 AM | Chg.+0.140 | Bid5:29:51 PM | Ask5:29:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.230EUR | +1.97% | - 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: | 5.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.08 |
|---|---|
| Intrinsic value: | 6.94 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.12 |
| Parity: | 6.94 |
| Time value: | 0.27 |
| Break-even: | 3,821.00 |
| Moneyness: | 1.22 |
| Premium: | 0.01 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.07 |
| Spread %: | 0.98% |
| Delta: | 0.94 |
| Theta: | -0.74 |
| Omega: | 4.96 |
| Rho: | 4.46 |
Quote data
| Open: | 7.230 |
|---|---|
| High: | 7.230 |
| Low: | 7.230 |
| Previous Close: | 7.090 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.55% | ||
|---|---|---|---|
| 1 Month | +33.39% | ||
| 3 Months | +24.23% | ||
| YTD | +28.19% | ||
| 1 Year | +53.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.090 | 6.540 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 5.420 |
| 6M High / 6M Low: | 7.670 | 4.650 |
| High (YTD): | 1/22/2025 | 7.090 |
| Low (YTD): | 1/9/2025 | 5.530 |
| 52W High: | 5/20/2024 | 7.830 |
| 52W Low: | 3/5/2024 | 4.270 |
| Avg. price 1W: | 6.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.109 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.01% | |
| Volatility 6M: | 71.62% | |
| Volatility 1Y: | 63.18% | |
| Volatility 3Y: | - |