RBI Call/ATX 23-25/ AT0000A37AK6 /
| 2024-05-17 4:51:14 PM | Chg.+0.390 | Bid5:26:19 PM | Ask5:26:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.720EUR | +5.32% | - 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: | 4.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.50 |
|---|---|
| Intrinsic value: | 6.50 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.11 |
| Parity: | 6.50 |
| Time value: | 1.39 |
| Break-even: | 3,889.00 |
| Moneyness: | 1.21 |
| Premium: | 0.04 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.07 |
| Spread %: | 0.90% |
| Delta: | 0.89 |
| Theta: | -0.49 |
| Omega: | 4.25 |
| Rho: | 21.54 |
Quote data
| Open: | 7.720 |
|---|---|
| High: | 7.720 |
| Low: | 7.720 |
| Previous Close: | 7.330 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.04% | ||
|---|---|---|---|
| 1 Month | +34.73% | ||
| 3 Months | +68.56% | ||
| YTD | +45.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.720 | 7.330 |
|---|---|---|
| 1M High / 1M Low: | 7.720 | 5.820 |
| 6M High / 6M Low: | 7.720 | 4.270 |
| High (YTD): | 2024-05-17 | 7.720 |
| Low (YTD): | 2024-03-05 | 4.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.284 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.30% | |
| Volatility 6M: | 57.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
