RBI Call 3600 ATX 21.03.2025
/ AT0000A37AQ3
RBI Call 3600 ATX 21.03.2025/ AT0000A37AQ3 /
| 2024-04-30 9:39:58 AM |
Chg.+0.18 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
+6.19% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,600.00 EUR |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.11 |
| Parity: |
-0.40 |
| Time value: |
3.10 |
| Break-even: |
3,910.00 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.07 |
| Spread %: |
2.31% |
| Delta: |
0.59 |
| Theta: |
-0.60 |
| Omega: |
6.73 |
| Rho: |
15.77 |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
3.09 |
| Previous Close: |
2.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.59% |
| 1 Month |
|
|
+16.17% |
| 3 Months |
|
|
+26.64% |
| YTD |
|
|
+19.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.91 |
| 1M High / 1M Low: |
3.14 |
2.58 |
| 6M High / 6M Low: |
3.14 |
1.33 |
| High (YTD): |
2024-04-24 |
3.14 |
| Low (YTD): |
2024-03-12 |
1.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
4 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.51% |
| Volatility 6M: |
|
87.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
