RBI Call 155 DOCOF 19.09.2025
/ AT0000A3BU13
RBI Call 155 DOCOF 19.09.2025/ AT0000A3BU13 /
| 2024-07-29 9:42:39 AM |
Chg.-0.18 |
Bid11:55:40 AM |
Ask11:55:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
-6.64% |
2.45
Bid Size: 10,000 |
2.47
Ask Size: 10,000 |
Do & Co AG |
155.00 - |
2025-09-19 |
Call |
Master data
| WKN: |
RC1DVJ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-0.14 |
| Time value: |
2.65 |
| Break-even: |
181.50 |
| Moneyness: |
0.99 |
| Premium: |
0.18 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.76% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
3.54 |
| Rho: |
0.77 |
Quote data
| Open: |
2.53 |
| High: |
2.53 |
| Low: |
2.53 |
| Previous Close: |
2.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.23% |
| 1 Month |
|
|
-26.02% |
| 3 Months |
|
|
+13.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.71 |
| 1M High / 1M Low: |
3.52 |
2.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
