RBI Call/ATX 24-25/ AT0000A3BYF1 /
| 2024-06-27 9:32:42 AM | Chg.-0.090 | Bid11:10:14 AM | Ask11:10:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | -6.08% | 1.780 Bid Size: 10,000 |
1.850 Ask Size: 10,000 |
ATX | 4,000.00 EUR | 2025-09-19 | Call |
Master data
| WKN: | RC1DZY |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4,000.00 EUR |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-09-18 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 23.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.11 |
| Parity: | -3.40 |
| Time value: | 1.54 |
| Break-even: | 4,154.00 |
| Moneyness: | 0.92 |
| Premium: | 0.13 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.07 |
| Spread %: | 4.76% |
| Delta: | 0.41 |
| Theta: | -0.38 |
| Omega: | 9.86 |
| Rho: | 16.56 |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.390 |
| Low: | 1.390 |
| Previous Close: | 1.480 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -6.08% | ||
|---|---|---|---|
| 1 Month | -29.44% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.390 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.435 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
