RBI Call 140 DOCOF 21.03.2025
/ AT0000A3B4P0
RBI Call 140 DOCOF 21.03.2025/ AT0000A3B4P0 /
| 13/09/2024 09:16:38 |
Chg.-0.05 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
-2.56% |
-
Bid Size: - |
-
Ask Size: - |
Do & Co AG |
140.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
RC1DAQ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
11/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
0.64 |
| Time value: |
1.34 |
| Break-even: |
159.80 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.02% |
| Delta: |
0.64 |
| Theta: |
-0.05 |
| Omega: |
4.76 |
| Rho: |
0.38 |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
1.90 |
| Previous Close: |
1.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.83% |
| 1 Month |
|
|
-6.86% |
| 3 Months |
|
|
-19.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.74 |
| 1M High / 1M Low: |
2.36 |
1.74 |
| 6M High / 6M Low: |
3.74 |
1.74 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.37% |
| Volatility 6M: |
|
108.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
