RBI Call/Do&Co 23-25/ AT0000A375Q4 /
| 2024-09-02 9:15:01 AM | Chg.-0.110 | Bid12:40:37 PM | Ask12:40:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | -2.14% | 5.020 Bid Size: 10,000 |
5.040 Ask Size: 10,000 |
Do & Co AG | 102.50 - | 2025-03-21 | Call |
Master data
| WKN: | RC1A3L |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 102.50 - |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-09-26 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.09 |
|---|---|
| Intrinsic value: | 4.87 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.26 |
| Parity: | 4.87 |
| Time value: | 0.22 |
| Break-even: | 153.40 |
| Moneyness: | 1.48 |
| Premium: | 0.01 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | 0.98 |
| Theta: | -0.01 |
| Omega: | 2.92 |
| Rho: | 0.54 |
Quote data
| Open: | 5.040 |
|---|---|
| High: | 5.040 |
| Low: | 5.040 |
| Previous Close: | 5.150 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | -1.95% | ||
| 3 Months | +18.31% | ||
| YTD | +39.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.310 | 4.760 |
|---|---|---|
| 1M High / 1M Low: | 5.310 | 4.270 |
| 6M High / 6M Low: | 6.780 | 3.920 |
| High (YTD): | 2024-07-16 | 6.780 |
| Low (YTD): | 2024-01-24 | 2.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.042 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.89% | |
| Volatility 6M: | 76.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
