RBI Call/ATX 24-25/ AT0000A3BYE4 /
| 1/9/2025 1:43:09 PM | Chg.+0.030 | Bid4:46:07 PM | Ask4:46:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | +2.88% | 1.050 Bid Size: 10,000 |
1.120 Ask Size: 10,000 |
ATX | 3,900.00 EUR | 9/19/2025 | Call |
Master data
| WKN: | RC1DZX |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,900.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 34.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.71 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.12 |
| Parity: | -2.61 |
| Time value: | 1.06 |
| Break-even: | 4,006.00 |
| Moneyness: | 0.93 |
| Premium: | 0.10 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.07 |
| Spread %: | 7.07% |
| Delta: | 0.37 |
| Theta: | -0.43 |
| Omega: | 12.60 |
| Rho: | 8.53 |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 1.070 |
| Low: | 0.940 |
| Previous Close: | 1.040 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | +1.90% | ||
| 3 Months | -18.32% | ||
| YTD | +5.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.140 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.896 |
| 6M High / 6M Low: | 2.290 | 0.643 |
| High (YTD): | 1/6/2025 | 1.140 |
| Low (YTD): | 1/2/2025 | 1.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.080 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 1.046 | |
| Avg. volume 1M: | 55.556 | |
| Avg. price 6M: | 1.336 | |
| Avg. volume 6M: | 8.264 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.08% | |
| Volatility 6M: | 138.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |