RBI Call/ATX 23-25/ AT0000A37AQ3 /
| 06/06/2024 09:15:00 | Chg.-0.260 | Bid17:16:24 | Ask17:16:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.910EUR | -6.24% | - Bid Size: - |
- Ask Size: - |
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: | 8.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.33 |
|---|---|
| Intrinsic value: | 0.59 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.11 |
| Parity: | 0.59 |
| Time value: | 3.55 |
| Break-even: | 4,014.00 |
| Moneyness: | 1.02 |
| Premium: | 0.10 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.07 |
| Spread %: | 1.72% |
| Delta: | 0.62 |
| Theta: | -0.75 |
| Omega: | 5.50 |
| Rho: | 14.59 |
Quote data
| Open: | 3.910 |
|---|---|
| High: | 3.910 |
| Low: | 3.910 |
| Previous Close: | 4.170 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.89% | ||
|---|---|---|---|
| 1 Month | +10.14% | ||
| 3 Months | +120.90% | ||
| YTD | +50.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.170 | 3.910 |
|---|---|---|
| 1M High / 1M Low: | 4.340 | 3.550 |
| 6M High / 6M Low: | 4.340 | 1.770 |
| High (YTD): | 20/05/2024 | 4.340 |
| Low (YTD): | 11/03/2024 | 1.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.17% | |
| Volatility 6M: | 87.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
