RBI Call 2900 ATX 21.03.2025
/ AT0000A37AH2
RBI Call 2900 ATX 21.03.2025/ AT0000A37AH2 /
| 17/06/2024 09:17:09 |
Chg.-0.21 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.17EUR |
-2.51% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
2,900.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1A7V |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,900.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
02/10/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.14 |
| Intrinsic value: |
6.34 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.11 |
| Parity: |
6.34 |
| Time value: |
1.69 |
| Break-even: |
3,703.00 |
| Moneyness: |
1.22 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
0.88% |
| Delta: |
0.84 |
| Theta: |
-0.63 |
| Omega: |
3.69 |
| Rho: |
16.38 |
Quote data
| Open: |
8.17 |
| High: |
8.17 |
| Low: |
8.17 |
| Previous Close: |
8.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.47% |
| 1 Month |
|
|
-9.82% |
| 3 Months |
|
|
+34.82% |
| YTD |
|
|
+20.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.97 |
8.38 |
| 1M High / 1M Low: |
9.53 |
8.38 |
| 6M High / 6M Low: |
9.53 |
5.68 |
| High (YTD): |
21/05/2024 |
9.53 |
| Low (YTD): |
12/03/2024 |
5.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.13% |
| Volatility 6M: |
|
44.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
