RBI Call/ATX 24-25/ AT0000A3BYE4 /
| 2024-07-22 3:07:01 PM | Chg.+0.110 | Bid5:29:40 PM | Ask5:29:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | +5.29% | - Bid Size: - |
- Ask Size: - |
ATX | 3,900.00 EUR | 2025-09-19 | 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: | 2025-09-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-09-18 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 17.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.11 |
| Parity: | -2.28 |
| Time value: | 2.15 |
| Break-even: | 4,115.00 |
| Moneyness: | 0.94 |
| Premium: | 0.12 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.07 |
| Spread %: | 3.37% |
| Delta: | 0.49 |
| Theta: | -0.45 |
| Omega: | 8.37 |
| Rho: | 18.41 |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.190 |
| Low: | 2.110 |
| Previous Close: | 2.080 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.88% | ||
|---|---|---|---|
| 1 Month | +24.43% | ||
| 3 Months | +57.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 1.750 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
