RBI Call 3900 ATX 19.09.2025
/ AT0000A3BYE4
RBI Call 3900 ATX 19.09.2025/ AT0000A3BYE4 /
23/08/2024 09:16:09 |
Chg.+0.04 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
1.84EUR |
+2.22% |
- Bid Size: - |
- Ask Size: - |
ATX |
3,900.00 EUR |
19/09/2025 |
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: |
19/09/2025 |
Issue date: |
08/04/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
18.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.51 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.12 |
Parity: |
-2.10 |
Time value: |
2.01 |
Break-even: |
4,101.00 |
Moneyness: |
0.95 |
Premium: |
0.11 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.07 |
Spread %: |
3.61% |
Delta: |
0.49 |
Theta: |
-0.45 |
Omega: |
8.96 |
Rho: |
17.14 |
Quote data
Open: |
1.84 |
High: |
1.84 |
Low: |
1.84 |
Previous Close: |
1.80 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.24% |
1 Month |
|
|
-2.13% |
3 Months |
|
|
-21.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.88 |
1.67 |
1M High / 1M Low: |
2.28 |
0.83 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
254.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |