RBI Call/ATX 24-25/ AT0000A3BYB0 /
| 1/8/2025 9:15:01 AM | Chg.-0.050 | Bid5:21:06 PM | Ask5:21:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | -2.10% | - 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: | 15.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.07 |
|---|---|
| Intrinsic value: | 0.48 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.12 |
| Parity: | 0.48 |
| Time value: | 1.94 |
| Break-even: | 3,842.00 |
| Moneyness: | 1.01 |
| Premium: | 0.05 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.07 |
| Spread %: | 2.98% |
| Delta: | 0.63 |
| Theta: | -0.49 |
| Omega: | 9.48 |
| Rho: | 14.28 |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.330 |
| Low: | 2.330 |
| Previous Close: | 2.380 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | +6.88% | ||
| 3 Months | -11.74% | ||
| YTD | +3.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.490 | 2.310 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 2.040 |
| 6M High / 6M Low: | 3.920 | 1.620 |
| High (YTD): | 1/6/2025 | 2.490 |
| Low (YTD): | 1/2/2025 | 2.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.403 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.656 | |
| Avg. volume 6M: | 20.833 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.08% | |
| Volatility 6M: | 102.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |