RBI Call 180 DOC 19.09.2025
/ AT0000A3CKB7
RBI Call 180 DOC 19.09.2025/ AT0000A3CKB7 /
| 11/8/2024 9:15:50 AM |
Chg.-0.023 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.705EUR |
-3.16% |
-
Bid Size: - |
-
Ask Size: - |
DO & CO Aktiengesell... |
180.00 EUR |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-3.84 |
| Time value: |
0.70 |
| Break-even: |
186.96 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
2.96% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
6.00 |
| Rho: |
0.30 |
Quote data
| Open: |
0.705 |
| High: |
0.705 |
| Low: |
0.705 |
| Previous Close: |
0.728 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.95% |
| 1 Month |
|
|
-34.11% |
| 3 Months |
|
|
-32.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.804 |
0.671 |
| 1M High / 1M Low: |
1.070 |
0.671 |
| 6M High / 6M Low: |
2.430 |
0.516 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.76% |
| Volatility 6M: |
|
140.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
