RBI Call/ATX 23-25/ AT0000A37AS9 /
| 1/8/2025 9:15:01 AM | Chg.-0.033 | Bid5:21:06 PM | Ask5:21:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.917EUR | -3.47% | - Bid Size: - |
- Ask Size: - |
ATX | 3,800.00 EUR | 3/21/2025 | Call |
Master data
| WKN: | RC1A74 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,800.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 10/2/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 36.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.12 |
| Parity: | -1.52 |
| Time value: | 1.01 |
| Break-even: | 3,901.00 |
| Moneyness: | 0.96 |
| Premium: | 0.07 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.07 |
| Spread %: | 7.45% |
| Delta: | 0.39 |
| Theta: | -1.14 |
| Omega: | 14.12 |
| Rho: | 2.61 |
Quote data
| Open: | 0.917 |
|---|---|
| High: | 0.917 |
| Low: | 0.917 |
| Previous Close: | 0.950 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | -7.37% | ||
| 3 Months | -41.96% | ||
| YTD | -0.86% | ||
| 1 Year | -48.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.030 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.825 |
| 6M High / 6M Low: | 2.830 | 0.719 |
| High (YTD): | 1/6/2025 | 1.030 |
| Low (YTD): | 1/7/2025 | 0.950 |
| 52W High: | 5/20/2024 | 3.140 |
| 52W Low: | 11/14/2024 | 0.719 |
| Avg. price 1W: | 0.987 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.003 | |
| Avg. volume 1M: | 588.235 | |
| Avg. price 6M: | 1.609 | |
| Avg. volume 6M: | 83.333 | |
| Avg. price 1Y: | 1.720 | |
| Avg. volume 1Y: | 58.140 | |
| Volatility 1M: | 128.49% | |
| Volatility 6M: | 141.64% | |
| Volatility 1Y: | 128.33% | |
| Volatility 3Y: | - |