RBI Call 3800 ATX 21.03.2025
/ AT0000A37AS9
RBI Call 3800 ATX 21.03.2025/ AT0000A37AS9 /
| 2024-07-22 9:16:52 AM |
Chg.+0.07 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
+2.75% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,800.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A74 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,800.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.11 |
| Parity: |
-1.28 |
| Time value: |
2.64 |
| Break-even: |
4,064.00 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.07 |
| Spread %: |
2.72% |
| Delta: |
0.52 |
| Theta: |
-0.74 |
| Omega: |
7.19 |
| Rho: |
10.84 |
Quote data
| Open: |
2.62 |
| High: |
2.62 |
| Low: |
2.62 |
| Previous Close: |
2.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.43% |
| 1 Month |
|
|
+5.22% |
| 3 Months |
|
|
+32.99% |
| YTD |
|
|
+48.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.54 |
| 1M High / 1M Low: |
2.97 |
2.22 |
| 6M High / 6M Low: |
3.18 |
1.08 |
| High (YTD): |
2024-05-21 |
3.18 |
| Low (YTD): |
2024-03-12 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.01% |
| Volatility 6M: |
|
96.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
