RBI Call/ATX 23-25/ AT0000A37AP5 /
| 1/23/2025 9:15:01 AM | Chg.+0.110 | Bid10:35:28 AM | Ask10:35:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | +3.11% | 3.610 Bid Size: 10,000 |
3.680 Ask Size: 10,000 |
ATX | 3,500.00 EUR | 3/21/2025 | Call |
Master data
| WKN: | RC1A71 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,500.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 10/2/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 10.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.12 |
|---|---|
| Intrinsic value: | 2.94 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.12 |
| Parity: | 2.94 |
| Time value: | 0.71 |
| Break-even: | 3,865.00 |
| Moneyness: | 1.08 |
| Premium: | 0.02 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.07 |
| Spread %: | 1.96% |
| Delta: | 0.79 |
| Theta: | -1.31 |
| Omega: | 8.19 |
| Rho: | 4.10 |
Quote data
| Open: | 3.650 |
|---|---|
| High: | 3.650 |
| Low: | 3.650 |
| Previous Close: | 3.540 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +16.99% | ||
|---|---|---|---|
| 1 Month | +53.36% | ||
| 3 Months | +23.31% | ||
| YTD | +45.42% | ||
| 1 Year | +40.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.540 | 3.120 |
|---|---|---|
| 1M High / 1M Low: | 3.540 | 2.370 |
| 6M High / 6M Low: | 4.720 | 1.980 |
| High (YTD): | 1/22/2025 | 3.540 |
| Low (YTD): | 1/9/2025 | 2.370 |
| 52W High: | 5/20/2024 | 5.000 |
| 52W Low: | 11/14/2024 | 1.980 |
| Avg. price 1W: | 3.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.161 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.296 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.03% | |
| Volatility 6M: | 100.38% | |
| Volatility 1Y: | 91.06% | |
| Volatility 3Y: | - |