RBI Call 150 DOC 19.09.2025
/ AT0000A3D5P5
RBI Call 150 DOC 19.09.2025/ AT0000A3D5P5 /
12/07/2024 09:15:36 |
Chg.+0.08 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
3.69EUR |
+2.22% |
- Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... |
150.00 EUR |
19/09/2025 |
Call |
Master data
WKN: |
RC1EMM |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
DO & CO Aktiengesellschaft |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
29/05/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.17 |
Intrinsic value: |
1.74 |
Implied volatility: |
0.36 |
Historic volatility: |
0.26 |
Parity: |
1.74 |
Time value: |
2.03 |
Break-even: |
187.70 |
Moneyness: |
1.12 |
Premium: |
0.12 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.02 |
Spread %: |
0.53% |
Delta: |
0.72 |
Theta: |
-0.03 |
Omega: |
3.20 |
Rho: |
0.98 |
Quote data
Open: |
3.69 |
High: |
3.69 |
Low: |
3.69 |
Previous Close: |
3.61 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.73% |
1 Month |
|
|
+47.60% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.69 |
3.45 |
1M High / 1M Low: |
3.69 |
2.41 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |