RBI Call 180 DOC 21.03.2025
/ AT0000A3D5S9
RBI Call 180 DOC 21.03.2025/ AT0000A3D5S9 /
| 9/3/2024 9:16:05 AM |
Chg.-0.021 |
Bid11:37:59 AM |
Ask11:37:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.635EUR |
-3.20% |
0.562
Bid Size: 10,000 |
0.582
Ask Size: 10,000 |
DO & CO Aktiengesell... |
180.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1EMQ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
DO & CO Aktiengesellschaft |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-3.00 |
| Time value: |
0.66 |
| Break-even: |
186.61 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
3.12% |
| Delta: |
0.31 |
| Theta: |
-0.04 |
| Omega: |
6.95 |
| Rho: |
0.21 |
Quote data
| Open: |
0.635 |
| High: |
0.635 |
| Low: |
0.635 |
| Previous Close: |
0.656 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.99% |
| 1 Month |
|
|
-37.13% |
| 3 Months |
|
|
-15.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.702 |
0.588 |
| 1M High / 1M Low: |
0.778 |
0.526 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
