RBI Call 3500 ATX 21.03.2025
/ AT0000A37AP5
RBI Call 3500 ATX 21.03.2025/ AT0000A37AP5 /
| 2024-05-24 9:16:18 AM |
Chg.-0.19 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.81EUR |
-3.80% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,500.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A71 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.84 |
| Intrinsic value: |
2.47 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.11 |
| Parity: |
2.47 |
| Time value: |
2.48 |
| Break-even: |
3,995.00 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
1.43% |
| Delta: |
0.73 |
| Theta: |
-0.65 |
| Omega: |
5.49 |
| Rho: |
18.28 |
Quote data
| Open: |
4.81 |
| High: |
4.81 |
| Low: |
4.81 |
| Previous Close: |
5.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.44% |
| 1 Month |
|
|
+33.24% |
| 3 Months |
|
|
+97.13% |
| YTD |
|
|
+56.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.04 |
4.81 |
| 1M High / 1M Low: |
5.04 |
3.47 |
| 6M High / 6M Low: |
5.04 |
2.18 |
| High (YTD): |
2024-05-21 |
5.04 |
| Low (YTD): |
2024-03-12 |
2.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.16% |
| Volatility 6M: |
|
72.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
