RBI Call 102.5 DOCOF 21.03.2025
/ AT0000A375Q4
RBI Call 102.5 DOCOF 21.03.2025/ AT0000A375Q4 /
| 2024-06-27 9:16:52 AM |
Chg.-0.05 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.03EUR |
-0.82% |
-
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: |
2.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.13 |
| Intrinsic value: |
5.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
5.85 |
| Time value: |
0.25 |
| Break-even: |
163.50 |
| Moneyness: |
1.57 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.03 |
| High: |
6.03 |
| Low: |
6.03 |
| Previous Close: |
6.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+27.75% |
| 3 Months |
|
|
+36.73% |
| YTD |
|
|
+69.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.41 |
6.03 |
| 1M High / 1M Low: |
6.41 |
4.14 |
| 6M High / 6M Low: |
6.41 |
2.97 |
| High (YTD): |
2024-06-25 |
6.41 |
| Low (YTD): |
2024-01-24 |
2.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.12% |
| Volatility 6M: |
|
85.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
