RBI Call 3700 ATX 21.03.2025
/ AT0000A37AR1
RBI Call 3700 ATX 21.03.2025/ AT0000A37AR1 /
| 2024-06-14 9:17:04 AM |
Chg.-0.37 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
-11.71% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,700.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A73 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,700.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.11 |
| Parity: |
-1.66 |
| Time value: |
2.57 |
| Break-even: |
3,957.00 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.07 |
| Spread %: |
2.80% |
| Delta: |
0.50 |
| Theta: |
-0.66 |
| Omega: |
6.94 |
| Rho: |
11.67 |
Quote data
| Open: |
2.79 |
| High: |
2.79 |
| Low: |
2.79 |
| Previous Close: |
3.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.06% |
| 1 Month |
|
|
-16.47% |
| 3 Months |
|
|
+76.58% |
| YTD |
|
|
+29.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
2.79 |
| 1M High / 1M Low: |
3.75 |
2.79 |
| 6M High / 6M Low: |
3.75 |
1.39 |
| High (YTD): |
2024-05-21 |
3.75 |
| Low (YTD): |
2024-03-12 |
1.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.51% |
| Volatility 6M: |
|
89.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
