RBI Call 4000 ATX 19.09.2025
/ AT0000A3BYF1
RBI Call 4000 ATX 19.09.2025/ AT0000A3BYF1 /
2024-05-27 9:16:19 AM |
Chg.+0.09 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.01EUR |
+4.69% |
- Bid Size: - |
- Ask Size: - |
ATX |
4,000.00 EUR |
2025-09-19 |
Call |
Master data
WKN: |
RC1DZY |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4,000.00 EUR |
Maturity: |
2025-09-19 |
Issue date: |
2024-04-08 |
Last trading day: |
2025-09-18 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
17.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.62 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.11 |
Parity: |
-2.53 |
Time value: |
2.14 |
Break-even: |
4,214.00 |
Moneyness: |
0.94 |
Premium: |
0.12 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.07 |
Spread %: |
3.38% |
Delta: |
0.49 |
Theta: |
-0.42 |
Omega: |
8.65 |
Rho: |
21.53 |
Quote data
Open: |
2.01 |
High: |
2.01 |
Low: |
2.01 |
Previous Close: |
1.92 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.50% |
1 Month |
|
|
+64.75% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.06 |
1.92 |
1M High / 1M Low: |
2.06 |
1.16 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |