RBI Call 3400 ATX 19.09.2025
/ AT0000A3BY92
RBI Call 3400 ATX 19.09.2025/ AT0000A3BY92 /
7/22/2024 9:16:26 AM |
Chg.+0.09 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.00EUR |
+1.83% |
- Bid Size: - |
- Ask Size: - |
ATX |
3,400.00 EUR |
9/19/2025 |
Call |
Master data
WKN: |
RC1DZS |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,400.00 EUR |
Maturity: |
9/19/2025 |
Issue date: |
4/8/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
7.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.46 |
Intrinsic value: |
2.72 |
Implied volatility: |
0.16 |
Historic volatility: |
0.11 |
Parity: |
2.72 |
Time value: |
2.28 |
Break-even: |
3,900.00 |
Moneyness: |
1.08 |
Premium: |
0.06 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.07 |
Spread %: |
1.42% |
Delta: |
0.78 |
Theta: |
-0.46 |
Omega: |
5.73 |
Rho: |
27.47 |
Quote data
Open: |
5.00 |
High: |
5.00 |
Low: |
5.00 |
Previous Close: |
4.91 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.47% |
1 Month |
|
|
+6.16% |
3 Months |
|
|
+31.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.18 |
4.88 |
1M High / 1M Low: |
5.39 |
4.39 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |