RBI Call 170 DOC 21.03.2025
/ AT0000A3D5R1
RBI Call 170 DOC 21.03.2025/ AT0000A3D5R1 /
9/2/2024 9:15:19 AM |
Chg.-0.061 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.929EUR |
-6.16% |
- Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... |
170.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
RC1EMP |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
DO & CO Aktiengesellschaft |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
5/29/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
15.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.61 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.26 |
Parity: |
-1.88 |
Time value: |
0.97 |
Break-even: |
179.70 |
Moneyness: |
0.89 |
Premium: |
0.19 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.02 |
Spread %: |
2.11% |
Delta: |
0.40 |
Theta: |
-0.04 |
Omega: |
6.26 |
Rho: |
0.28 |
Quote data
Open: |
0.929 |
High: |
0.929 |
Low: |
0.929 |
Previous Close: |
0.990 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.05% |
1 Month |
|
|
-29.08% |
3 Months |
|
|
-8.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.838 |
1M High / 1M Low: |
1.310 |
0.755 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.910 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.897 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
175.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |