RBI Call/ATX 24-25/ AT0000A3DBB4 /
| 1/24/2025 9:15:01 AM | Chg.+0.080 | Bid3:40:24 PM | Ask3:40:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +8.25% | 1.120 Bid Size: 10,000 |
1.190 Ask Size: 10,000 |
ATX | 3,900.00 EUR | 3/21/2025 | Call |
Master data
| WKN: | RC1ES9 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,900.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 5/29/2024 |
| Last trading day: | 3/20/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 33.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.12 |
| Parity: | -0.65 |
| Time value: | 1.13 |
| Break-even: | 4,013.00 |
| Moneyness: | 0.98 |
| Premium: | 0.05 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.07 |
| Spread %: | 6.60% |
| Delta: | 0.46 |
| Theta: | -1.33 |
| Omega: | 15.63 |
| Rho: | 2.54 |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.050 |
| Low: | 1.050 |
| Previous Close: | 0.970 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +11.70% | ||
|---|---|---|---|
| 1 Month | +122.46% | ||
| 3 Months | +28.99% | ||
| YTD | +107.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.970 | 0.872 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.417 |
| 6M High / 6M Low: | 2.130 | 0.378 |
| High (YTD): | 1/23/2025 | 0.970 |
| Low (YTD): | 1/9/2025 | 0.417 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.923 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.25% | |
| Volatility 6M: | 183.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |