RBI Call/ATX 23-25/ AT0000A37AJ8 /
| 2024-04-30 9:18:18 AM | Chg.+0.220 | Bid5:29:54 PM | Ask5:29:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.950EUR | +3.27% | - Bid Size: - |
- Ask Size: - |
ATX | 3,000.00 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1A7W |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,000.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2025-03-20 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 5.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.69 |
|---|---|
| Intrinsic value: | 5.64 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.11 |
| Parity: | 5.64 |
| Time value: | 1.33 |
| Break-even: | 3,697.00 |
| Moneyness: | 1.19 |
| Premium: | 0.04 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.07 |
| Spread %: | 1.01% |
| Delta: | 0.90 |
| Theta: | -0.43 |
| Omega: | 4.60 |
| Rho: | 22.35 |
Quote data
| Open: | 6.950 |
|---|---|
| High: | 6.950 |
| Low: | 6.950 |
| Previous Close: | 6.730 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.42% | ||
|---|---|---|---|
| 1 Month | +13.19% | ||
| 3 Months | +14.88% | ||
| YTD | +15.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.950 | 6.730 |
|---|---|---|
| 1M High / 1M Low: | 7.050 | 6.320 |
| 6M High / 6M Low: | 7.050 | 3.930 |
| High (YTD): | 2024-04-23 | 7.050 |
| Low (YTD): | 2024-03-05 | 4.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.867 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.11% | |
| Volatility 6M: | 59.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
