RBI Call 135 DOCOF 19.09.2025
/ AT0000A3BTZ9
RBI Call 135 DOCOF 19.09.2025/ AT0000A3BTZ9 /
| 7/12/2024 9:16:18 AM |
Chg.+0.09 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.57EUR |
+2.01% |
-
Bid Size: - |
-
Ask Size: - |
Do & Co AG |
135.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
RC1DVG |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.20 |
| Intrinsic value: |
3.24 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
3.24 |
| Time value: |
1.41 |
| Break-even: |
181.50 |
| Moneyness: |
1.24 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
2.90 |
| Rho: |
1.05 |
Quote data
| Open: |
4.57 |
| High: |
4.57 |
| Low: |
4.57 |
| Previous Close: |
4.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.54% |
| 1 Month |
|
|
+42.81% |
| 3 Months |
|
|
+41.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.57 |
4.29 |
| 1M High / 1M Low: |
4.57 |
3.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
