RBI Call/ATX 24-25/ AT0000A3BY92 /
| 2024-07-22 3:07:01 PM | Chg.+0.150 | Bid5:29:40 PM | Ask5:29:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.100EUR | +3.03% | - Bid Size: - |
- Ask Size: - |
ATX | 3,400.00 EUR | 2025-09-19 | 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: | 2025-09-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-09-18 |
| 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: | 5.010 |
|---|---|
| High: | 5.100 |
| Low: | 4.980 |
| Previous Close: | 4.950 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.59% | ||
|---|---|---|---|
| 1 Month | +15.12% | ||
| 3 Months | +38.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.950 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 4.430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.915 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
