RBI Call 150 DOCOF 21.03.2025
/ AT0000A3B4Q8
RBI Call 150 DOCOF 21.03.2025/ AT0000A3B4Q8 /
| 08/11/2024 09:15:31 |
Chg.-0.038 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.931EUR |
-3.92% |
-
Bid Size: - |
-
Ask Size: - |
Do & Co AG |
150.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
RC1DAR |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
11/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-0.84 |
| Time value: |
0.91 |
| Break-even: |
159.07 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
2.25% |
| Delta: |
0.45 |
| Theta: |
-0.05 |
| Omega: |
7.09 |
| Rho: |
0.20 |
Quote data
| Open: |
0.931 |
| High: |
0.931 |
| Low: |
0.931 |
| Previous Close: |
0.969 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.51% |
| 1 Month |
|
|
-37.93% |
| 3 Months |
|
|
-42.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.879 |
| 1M High / 1M Low: |
1.500 |
0.879 |
| 6M High / 6M Low: |
3.100 |
0.673 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.51% |
| Volatility 6M: |
|
151.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
