RBI Call 145 DOCOF 19.09.2025
/ AT0000A3BU05
RBI Call 145 DOCOF 19.09.2025/ AT0000A3BU05 /
| 08/11/2024 09:15:54 |
Chg.-0.04 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
-2.14% |
-
Bid Size: - |
-
Ask Size: - |
Do & Co AG |
145.00 - |
19/09/2025 |
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: |
19/09/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-0.34 |
| Time value: |
1.80 |
| Break-even: |
163.00 |
| Moneyness: |
0.98 |
| Premium: |
0.15 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
0.57 |
| Theta: |
-0.03 |
| Omega: |
4.46 |
| Rho: |
0.54 |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
1.83 |
| Previous Close: |
1.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
-24.69% |
| 3 Months |
|
|
-23.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.76 |
| 1M High / 1M Low: |
2.39 |
1.76 |
| 6M High / 6M Low: |
4.06 |
1.41 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.79% |
| Volatility 6M: |
|
108.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
