RBI Call 3600 ATX 21.03.2025
/ AT0000A37AQ3
RBI Call 3600 ATX 21.03.2025/ AT0000A37AQ3 /
| 22/05/2024 09:16:39 |
Chg.-0.07 |
Bid10:46:51 |
Ask10:46:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.31EUR |
-1.60% |
4.30
Bid Size: 10,000 |
4.37
Ask Size: 10,000 |
ATX |
3,600.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1A72 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,600.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
02/10/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.34 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.11 |
| Parity: |
1.75 |
| Time value: |
2.72 |
| Break-even: |
4,047.00 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.07 |
| Spread %: |
1.59% |
| Delta: |
0.69 |
| Theta: |
-0.65 |
| Omega: |
5.86 |
| Rho: |
18.02 |
Quote data
| Open: |
4.31 |
| High: |
4.31 |
| Low: |
4.31 |
| Previous Close: |
4.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.42% |
| 1 Month |
|
|
+47.60% |
| 3 Months |
|
|
+86.58% |
| YTD |
|
|
+66.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
3.93 |
| 1M High / 1M Low: |
4.38 |
2.91 |
| 6M High / 6M Low: |
4.38 |
1.75 |
| High (YTD): |
21/05/2024 |
4.38 |
| Low (YTD): |
12/03/2024 |
1.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.51 |
| Avg. volume 1M: |
|
23.81 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
8.06 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.98% |
| Volatility 6M: |
|
78.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
