RBI Call/Do&Co 23-25/ AT0000A375R2 /
07/10/2024 09:15:01 | Chg.+0.550 | Bid17:24:30 | Ask17:24:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.190EUR | +15.11% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 107.50 - | 21/03/2025 | Call |
Master data
WKN: | RC1A3M |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | Do & Co AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 107.50 - |
Maturity: | 21/03/2025 |
Issue date: | 26/09/2023 |
Last trading day: | 20/03/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.68 |
Leverage: | Yes |
Calculated values
Fair value: | 4.02 |
---|---|
Intrinsic value: | 3.83 |
Implied volatility: | - |
Historic volatility: | 0.27 |
Parity: | 3.83 |
Time value: | 0.13 |
Break-even: | 147.10 |
Moneyness: | 1.36 |
Premium: | 0.01 |
Premium p.a.: | 0.02 |
Spread abs.: | 0.04 |
Spread %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.190 |
---|---|
High: | 4.190 |
Low: | 4.190 |
Previous Close: | 3.640 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +30.94% | ||
---|---|---|---|
1 Month | +6.89% | ||
3 Months | -27.51% | ||
YTD | +28.53% | ||
1 Year | +201.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.640 | 2.840 |
---|---|---|
1M High / 1M Low: | 4.160 | 2.840 |
6M High / 6M Low: | 6.300 | 2.840 |
High (YTD): | 16/07/2024 | 6.300 |
Low (YTD): | 24/01/2024 | 2.660 |
52W High: | 16/07/2024 | 6.300 |
52W Low: | 09/10/2023 | 1.240 |
Avg. price 1W: | 3.190 | |
Avg. volume 1W: | 100 | |
Avg. price 1M: | 3.624 | |
Avg. volume 1M: | 25 | |
Avg. price 6M: | 4.524 | |
Avg. volume 6M: | 11.719 | |
Avg. price 1Y: | 3.815 | |
Avg. volume 1Y: | 13.944 | |
Volatility 1M: | 88.92% | |
Volatility 6M: | 80.95% | |
Volatility 1Y: | 89.54% | |
Volatility 3Y: | - |