RBI Call 180 DOC 19.09.2025
/ AT0000A3CKB7
RBI Call 180 DOC 19.09.2025/ AT0000A3CKB7 /
05/07/2024 15:32:46 |
Chg.-0.05 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
2.21EUR |
-2.21% |
- Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... |
180.00 EUR |
19/09/2025 |
Call |
Master data
WKN: |
RC1D9J |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
DO & CO Aktiengesellschaft |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
17/04/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.51 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.26 |
Parity: |
-1.56 |
Time value: |
2.22 |
Break-even: |
202.20 |
Moneyness: |
0.91 |
Premium: |
0.23 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.02 |
Spread %: |
0.91% |
Delta: |
0.53 |
Theta: |
-0.04 |
Omega: |
3.92 |
Rho: |
0.78 |
Quote data
Open: |
2.19 |
High: |
2.21 |
Low: |
2.13 |
Previous Close: |
2.26 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.36% |
1 Month |
|
|
+46.36% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.35 |
2.21 |
1M High / 1M Low: |
2.36 |
1.30 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |