RBI Call/ATX 24-25/ AT0000A3BYG9 /
| 23/01/2025 09:15:01 | Chg.+0.110 | Bid17:29:51 | Ask17:29:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.210EUR | +1.80% | - Bid Size: - |
- Ask Size: - |
ATX | 3,200.00 EUR | 19/09/2025 | Call |
Master data
| WKN: | RC1DZZ |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,200.00 EUR |
| Maturity: | 19/09/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 6.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.55 |
|---|---|
| Intrinsic value: | 5.94 |
| Implied volatility: | - |
| Historic volatility: | 0.12 |
| Parity: | 5.94 |
| Time value: | 0.26 |
| Break-even: | 3,820.00 |
| Moneyness: | 1.19 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.07 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.210 |
|---|---|
| High: | 6.210 |
| Low: | 6.210 |
| Previous Close: | 6.100 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.89% | ||
|---|---|---|---|
| 1 Month | +34.42% | ||
| 3 Months | +26.99% | ||
| YTD | +29.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.100 | 5.600 |
|---|---|---|
| 1M High / 1M Low: | 6.100 | 4.620 |
| 6M High / 6M Low: | 6.690 | 3.860 |
| High (YTD): | 22/01/2025 | 6.100 |
| Low (YTD): | 09/01/2025 | 4.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.164 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.05% | |
| Volatility 6M: | 78.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |