RBI Call 3100 ATX 21.03.2025
/ AT0000A37AK6
RBI Call 3100 ATX 21.03.2025/ AT0000A37AK6 /
| 2024-06-07 9:17:07 AM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.62EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,100.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A7X |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,100.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.50 |
| Intrinsic value: |
5.59 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.11 |
| Parity: |
5.59 |
| Time value: |
1.92 |
| Break-even: |
3,851.00 |
| Moneyness: |
1.18 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
0.94% |
| Delta: |
0.82 |
| Theta: |
-0.65 |
| Omega: |
3.98 |
| Rho: |
17.51 |
Quote data
| Open: |
7.62 |
| High: |
7.62 |
| Low: |
7.62 |
| Previous Close: |
7.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
+4.24% |
| 3 Months |
|
|
+66.74% |
| YTD |
|
|
+43.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.69 |
7.25 |
| 1M High / 1M Low: |
7.88 |
7.09 |
| 6M High / 6M Low: |
7.88 |
4.26 |
| High (YTD): |
2024-05-21 |
7.88 |
| Low (YTD): |
2024-03-12 |
4.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.00% |
| Volatility 6M: |
|
52.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
