RBI Call/ATX 23-25/ AT0000A37AQ3 /
| 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 |
|---|---|---|---|---|---|---|---|
| 1.910EUR | -2.05% | - Bid Size: - |
- Ask Size: - |
ATX | 3,600.00 EUR | 3/21/2025 | Call |
Master data
| WKN: | RC1A72 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,600.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 10/2/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 18.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.14 |
|---|---|
| Intrinsic value: | 0.48 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.12 |
| Parity: | 0.48 |
| Time value: | 1.53 |
| Break-even: | 3,801.00 |
| Moneyness: | 1.01 |
| Premium: | 0.04 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.07 |
| Spread %: | 3.61% |
| Delta: | 0.59 |
| Theta: | -1.28 |
| Omega: | 10.67 |
| Rho: | 3.83 |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.910 |
| Low: | 1.910 |
| Previous Close: | 1.950 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | -25.68% | ||
| YTD | +1.06% | ||
| 1 Year | -26.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.060 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.710 |
| 6M High / 6M Low: | 4.040 | 1.480 |
| High (YTD): | 1/6/2025 | 2.060 |
| Low (YTD): | 1/2/2025 | 1.930 |
| 52W High: | 5/20/2024 | 4.340 |
| 52W Low: | 11/14/2024 | 1.480 |
| Avg. price 1W: | 1.995 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.712 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.87% | |
| Volatility 6M: | 106.72% | |
| Volatility 1Y: | 98.21% | |
| Volatility 3Y: | - |