RBI Call/ATX 23-25/ AT0000A37AK6 /
| 2024-05-03 9:15:00 AM | Chg.+0.230 | Bid5:26:22 PM | Ask5:26:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.420EUR | +3.72% | - Bid Size: - |
- Ask Size: - |
ATX | 3,100.00 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1A7X |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,100.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2025-03-20 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 5.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.01 |
|---|---|
| Intrinsic value: | 4.91 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.11 |
| Parity: | 4.91 |
| Time value: | 1.55 |
| Break-even: | 3,746.00 |
| Moneyness: | 1.16 |
| Premium: | 0.04 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.07 |
| Spread %: | 1.10% |
| Delta: | 0.86 |
| Theta: | -0.49 |
| Omega: | 4.78 |
| Rho: | 21.48 |
Quote data
| Open: | 6.420 |
|---|---|
| High: | 6.420 |
| Low: | 6.420 |
| Previous Close: | 6.190 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.39% | ||
|---|---|---|---|
| 1 Month | +10.69% | ||
| 3 Months | +21.13% | ||
| YTD | +20.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.420 | 5.970 |
|---|---|---|
| 1M High / 1M Low: | 6.420 | 5.580 |
| 6M High / 6M Low: | 6.420 | 3.560 |
| High (YTD): | 2024-05-03 | 6.420 |
| Low (YTD): | 2024-03-05 | 4.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.193 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.30% | |
| Volatility 6M: | 61.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
