RBI Call 2900 ATX 21.03.2025
/ AT0000A37AH2
RBI Call 2900 ATX 21.03.2025/ AT0000A37AH2 /
| 2024-04-30 9:39:58 AM |
Chg.+0.25 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.77EUR |
+3.32% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
2,900.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A7V |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,900.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.64 |
| Intrinsic value: |
6.64 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.11 |
| Parity: |
6.64 |
| Time value: |
1.12 |
| Break-even: |
3,676.00 |
| Moneyness: |
1.23 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
0.91% |
| Delta: |
0.95 |
| Theta: |
-0.37 |
| Omega: |
4.34 |
| Rho: |
23.09 |
Quote data
| Open: |
7.77 |
| High: |
7.77 |
| Low: |
7.77 |
| Previous Close: |
7.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.10% |
| 1 Month |
|
|
+9.13% |
| 3 Months |
|
|
+13.43% |
| YTD |
|
|
+14.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.82 |
7.52 |
| 1M High / 1M Low: |
7.82 |
7.02 |
| 6M High / 6M Low: |
7.82 |
4.39 |
| High (YTD): |
2024-04-24 |
7.82 |
| Low (YTD): |
2024-03-12 |
5.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.41% |
| Volatility 6M: |
|
47.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
