RBI Call 3000 ATX 21.03.2025
/ AT0000A37AJ8
RBI Call 3000 ATX 21.03.2025/ AT0000A37AJ8 /
| 5/21/2024 9:16:25 AM |
Chg.+0.07 |
Bid5:50:39 PM |
Ask5:50:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.70EUR |
+0.81% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,000.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A7W |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/2/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.58 |
| Intrinsic value: |
7.64 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.11 |
| Parity: |
7.64 |
| Time value: |
1.13 |
| Break-even: |
3,877.00 |
| Moneyness: |
1.25 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
0.80% |
| Delta: |
0.94 |
| Theta: |
-0.41 |
| Omega: |
4.02 |
| Rho: |
22.09 |
Quote data
| Open: |
8.70 |
| High: |
8.70 |
| Low: |
8.70 |
| Previous Close: |
8.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.28% |
| 1 Month |
|
|
+32.22% |
| 3 Months |
|
|
+60.52% |
| YTD |
|
|
+44.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.63 |
8.11 |
| 1M High / 1M Low: |
8.63 |
6.73 |
| 6M High / 6M Low: |
8.63 |
4.92 |
| High (YTD): |
5/20/2024 |
8.63 |
| Low (YTD): |
3/12/2024 |
4.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.88% |
| Volatility 6M: |
|
47.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
