RBI Call/ATX 24-25/ AT0000A3BYB0 /
| 1/23/2025 9:15:01 AM | Chg.+0.090 | Bid5:29:51 PM | Ask5:29:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | +2.77% | - Bid Size: - |
- Ask Size: - |
ATX | 3,600.00 EUR | 9/19/2025 | Call |
Master data
| WKN: | RC1DZU |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,600.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 11.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.05 |
|---|---|
| Intrinsic value: | 1.94 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.12 |
| Parity: | 1.94 |
| Time value: | 1.40 |
| Break-even: | 3,934.00 |
| Moneyness: | 1.05 |
| Premium: | 0.04 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.07 |
| Spread %: | 2.14% |
| Delta: | 0.74 |
| Theta: | -0.50 |
| Omega: | 8.44 |
| Rho: | 16.26 |
Quote data
| Open: | 3.340 |
|---|---|
| High: | 3.340 |
| Low: | 3.340 |
| Previous Close: | 3.250 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.61% | ||
|---|---|---|---|
| 1 Month | +56.81% | ||
| 3 Months | +39.75% | ||
| YTD | +47.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.250 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 3.250 | 2.130 |
| 6M High / 6M Low: | 3.920 | 1.620 |
| High (YTD): | 1/22/2025 | 3.250 |
| Low (YTD): | 1/9/2025 | 2.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.622 | |
| Avg. volume 6M: | 19.841 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.02% | |
| Volatility 6M: | 106.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |