RBI Call/Do&Co 23-25/ AT0000A375R2 /
| 6/28/2024 5:20:11 PM | Chg.-0.220 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.050EUR | -3.51% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 107.50 - | 3/21/2025 | 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: | 3/21/2025 |
| Issue date: | 9/26/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.15 |
|---|---|
| Intrinsic value: | 5.85 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 5.85 |
| Time value: | 0.21 |
| Break-even: | 168.10 |
| Moneyness: | 1.54 |
| Premium: | 0.01 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.110 |
|---|---|
| High: | 6.250 |
| Low: | 5.990 |
| Previous Close: | 6.270 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | +53.55% | ||
| 3 Months | +63.51% | ||
| YTD | +85.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.270 | 5.650 |
|---|---|---|
| 1M High / 1M Low: | 6.270 | 3.750 |
| 6M High / 6M Low: | 6.270 | 2.660 |
| High (YTD): | 6/27/2024 | 6.270 |
| Low (YTD): | 1/24/2024 | 2.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.996 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.95% | |
| Volatility 6M: | 85.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
