RBI Call 145 DOCOF 19.09.2025
/ AT0000A3BU05
RBI Call 145 DOCOF 19.09.2025/ AT0000A3BU05 /
| 2024-07-29 9:42:39 AM |
Chg.-0.19 |
Bid11:32:28 AM |
Ask11:32:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
-5.97% |
2.93
Bid Size: 10,000 |
2.95
Ask Size: 10,000 |
Do & Co AG |
145.00 - |
2025-09-19 |
Call |
Master data
| WKN: |
RC1DVH |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
0.86 |
| Time value: |
2.26 |
| Break-even: |
176.20 |
| Moneyness: |
1.06 |
| Premium: |
0.15 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.65% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
3.31 |
| Rho: |
0.82 |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
2.99 |
| Previous Close: |
3.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.48% |
| 1 Month |
|
|
-24.30% |
| 3 Months |
|
|
+14.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
3.18 |
| 1M High / 1M Low: |
4.06 |
3.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
