RBI Call 165 DOCOF 19.09.2025
/ AT0000A3BU21
RBI Call 165 DOCOF 19.09.2025/ AT0000A3BU21 /
| 10/16/2024 9:15:31 AM |
Chg.+0.15 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
+13.04% |
-
Bid Size: - |
-
Ask Size: - |
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: |
11.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-2.02 |
| Time value: |
1.21 |
| Break-even: |
177.10 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
1.68% |
| Delta: |
0.43 |
| Theta: |
-0.03 |
| Omega: |
5.18 |
| Rho: |
0.47 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
-56.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.15 |
| 1M High / 1M Low: |
1.50 |
0.77 |
| 6M High / 6M Low: |
2.97 |
0.77 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.86% |
| Volatility 6M: |
|
122.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
