RBI Call/ATX 24-25/ AT0000A3BYC8 /
| 2024-04-30 9:18:18 AM | Chg.+0.140 | Bid1:53:32 PM | Ask1:53:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.360EUR | +6.31% | 2.400 Bid Size: 10,000 |
2.470 Ask Size: 10,000 |
ATX | 3,700.00 EUR | 2025-09-19 | Call |
Master data
| WKN: | RC1DZV |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,700.00 EUR |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-09-18 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 14.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.11 |
| Parity: | -1.40 |
| Time value: | 2.40 |
| Break-even: | 3,940.00 |
| Moneyness: | 0.96 |
| Premium: | 0.11 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.07 |
| Spread %: | 3.00% |
| Delta: | 0.57 |
| Theta: | -0.40 |
| Omega: | 8.45 |
| Rho: | 24.75 |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.360 |
| Low: | 2.360 |
| Previous Close: | 2.220 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.360 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
