RBI Call/ATX 24-25/ AT0000A3BY84 /
| 01/11/2024 09:15:01 | Chg.0.000 | Bid17:29:19 | Ask17:29:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.790EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ATX | 3,300.00 EUR | 19/09/2025 | Call |
Master data
| WKN: | RC1DZR |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,300.00 EUR |
| Maturity: | 19/09/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 9.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.57 |
|---|---|
| Intrinsic value: | 2.29 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.12 |
| Parity: | 2.29 |
| Time value: | 1.47 |
| Break-even: | 3,676.00 |
| Moneyness: | 1.07 |
| Premium: | 0.04 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.07 |
| Spread %: | 1.90% |
| Delta: | 0.79 |
| Theta: | -0.41 |
| Omega: | 7.40 |
| Rho: | 21.17 |
Quote data
| Open: | 3.790 |
|---|---|
| High: | 3.790 |
| Low: | 3.790 |
| Previous Close: | 3.790 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.77% | ||
|---|---|---|---|
| 1 Month | -15.02% | ||
| 3 Months | -15.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.340 | 3.790 |
|---|---|---|
| 1M High / 1M Low: | 4.770 | 3.790 |
| 6M High / 6M Low: | 6.110 | 3.420 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.954 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.13% | |
| Volatility 6M: | 80.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
