RBI Call 102.5 DOCOF 21.03.2025
/ AT0000A375Q4
RBI Call 102.5 DOCOF 21.03.2025/ AT0000A375Q4 /
| 10/7/2024 9:16:04 AM |
Chg.+0.69 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.66EUR |
+17.38% |
-
Bid Size: - |
-
Ask Size: - |
Do & Co AG |
102.50 - |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
9/26/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.50 |
| Intrinsic value: |
4.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
4.33 |
| Time value: |
0.09 |
| Break-even: |
146.70 |
| Moneyness: |
1.42 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.66 |
| High: |
4.66 |
| Low: |
4.66 |
| Previous Close: |
3.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.32% |
| 1 Month |
|
|
+5.91% |
| 3 Months |
|
|
-25.91% |
| YTD |
|
|
+31.27% |
| 1 Year |
|
|
+196.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.97 |
3.15 |
| 1M High / 1M Low: |
4.65 |
3.15 |
| 6M High / 6M Low: |
6.76 |
3.15 |
| High (YTD): |
7/16/2024 |
6.76 |
| Low (YTD): |
1/24/2024 |
2.97 |
| 52W High: |
7/16/2024 |
6.76 |
| 52W Low: |
10/9/2023 |
1.41 |
| Avg. price 1W: |
|
3.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.01% |
| Volatility 6M: |
|
80.55% |
| Volatility 1Y: |
|
85.13% |
| Volatility 3Y: |
|
- |
