RBI Call 165 DOCOF 19.09.2025
/ AT0000A3BU21
RBI Call 165 DOCOF 19.09.2025/ AT0000A3BU21 /
| 7/29/2024 9:42:39 AM |
Chg.-0.16 |
Bid3:35:10 PM |
Ask3:35:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
-7.17% |
2.06
Bid Size: 10,000 |
2.08
Ask Size: 10,000 |
Do & Co AG |
165.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
RC1DVK |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-1.14 |
| Time value: |
2.18 |
| Break-even: |
186.80 |
| Moneyness: |
0.93 |
| Premium: |
0.22 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.93% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
3.85 |
| Rho: |
0.71 |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
2.07 |
| Previous Close: |
2.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.29% |
| 1 Month |
|
|
-28.13% |
| 3 Months |
|
|
+13.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.23 |
| 1M High / 1M Low: |
2.97 |
2.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
