RBI Call 102.5 DOCOF 21.03.2025
/ AT0000A375Q4
RBI Call 102.5 DOCOF 21.03.2025/ AT0000A375Q4 /
| 2024-07-12 9:16:39 AM |
Chg.+0.13 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.62EUR |
+2.00% |
-
Bid Size: - |
-
Ask Size: - |
Do & Co AG |
102.50 - |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A3L |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.50 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.75 |
| Intrinsic value: |
6.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
6.49 |
| Time value: |
0.22 |
| Break-even: |
169.60 |
| Moneyness: |
1.63 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.62 |
| High: |
6.62 |
| Low: |
6.62 |
| Previous Close: |
6.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.25% |
| 1 Month |
|
|
+43.60% |
| 3 Months |
|
|
+40.85% |
| YTD |
|
|
+86.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.62 |
6.25 |
| 1M High / 1M Low: |
6.62 |
4.61 |
| 6M High / 6M Low: |
6.62 |
2.97 |
| High (YTD): |
2024-07-12 |
6.62 |
| Low (YTD): |
2024-01-24 |
2.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.97% |
| Volatility 6M: |
|
86.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
