RBI Call/ATX 24-25/ AT0000A3BYE4 /
| 1/8/2025 9:15:01 AM | Chg.-0.040 | Bid5:26:07 PM | Ask5:26:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | -3.70% | - Bid Size: - |
- Ask Size: - |
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: | 32.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.75 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.12 |
| Parity: | -2.52 |
| Time value: | 1.13 |
| Break-even: | 4,013.00 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.07 |
| Spread %: | 6.60% |
| Delta: | 0.38 |
| Theta: | -0.44 |
| Omega: | 12.22 |
| Rho: | 8.82 |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.040 |
| Low: | 1.040 |
| Previous Close: | 1.080 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | +11.83% | ||
| 3 Months | -22.96% | ||
| YTD | +2.97% | ||
| 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: | 2.400 | 0.643 |
| High (YTD): | 1/6/2025 | 1.140 |
| Low (YTD): | 1/2/2025 | 1.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.090 | |
| Avg. volume 1W: | 250 | |
| Avg. price 1M: | 1.046 | |
| Avg. volume 1M: | 58.824 | |
| Avg. price 6M: | 1.347 | |
| Avg. volume 6M: | 8.264 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.37% | |
| Volatility 6M: | 139.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |