RBI Call/ATX 23-25/ AT0000A37AQ3 /
| 23/01/2025 09:15:01 | Chg.+0.100 | Bid17:29:51 | Ask17:29:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | +3.61% | - Bid Size: - |
- Ask Size: - |
ATX | 3,600.00 EUR | 21/03/2025 | 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: | 21/03/2025 |
| Issue date: | 02/10/2023 |
| Last trading day: | 20/03/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 13.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.19 |
|---|---|
| Intrinsic value: | 1.94 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.12 |
| Parity: | 1.94 |
| Time value: | 0.94 |
| Break-even: | 3,888.00 |
| Moneyness: | 1.05 |
| Premium: | 0.02 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.07 |
| Spread %: | 2.49% |
| Delta: | 0.72 |
| Theta: | -1.43 |
| Omega: | 9.44 |
| Rho: | 3.79 |
Quote data
| Open: | 2.870 |
|---|---|
| High: | 2.870 |
| Low: | 2.870 |
| Previous Close: | 2.770 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.58% | ||
|---|---|---|---|
| 1 Month | +60.34% | ||
| 3 Months | +21.10% | ||
| YTD | +51.85% | ||
| 1 Year | +34.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.770 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 1.740 |
| 6M High / 6M Low: | 4.040 | 1.480 |
| High (YTD): | 22/01/2025 | 2.770 |
| Low (YTD): | 09/01/2025 | 1.740 |
| 52W High: | 20/05/2024 | 4.340 |
| 52W Low: | 14/11/2024 | 1.480 |
| Avg. price 1W: | 2.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.698 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.89% | |
| Volatility 6M: | 114.01% | |
| Volatility 1Y: | 99.71% | |
| Volatility 3Y: | - |