RBI Call/Do&Co 23-25/ AT0000A375S0 /
| 2024-07-26 12:04:20 PM | Chg.-0.270 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.640EUR | -5.50% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 112.50 - | 2025-03-21 | Call |
Master data
| WKN: | RC1A3N |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 112.50 - |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-09-26 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.44 |
|---|---|
| Intrinsic value: | 4.11 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.26 |
| Parity: | 4.11 |
| Time value: | 0.50 |
| Break-even: | 158.60 |
| Moneyness: | 1.37 |
| Premium: | 0.03 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.02 |
| Spread %: | 0.44% |
| Delta: | 0.90 |
| Theta: | -0.03 |
| Omega: | 3.00 |
| Rho: | 0.60 |
Quote data
| Open: | 4.700 |
|---|---|
| High: | 4.700 |
| Low: | 4.640 |
| Previous Close: | 4.910 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.79% | ||
|---|---|---|---|
| 1 Month | -17.14% | ||
| 3 Months | +23.08% | ||
| YTD | +58.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.080 | 4.640 |
|---|---|---|
| 1M High / 1M Low: | 5.840 | 4.640 |
| 6M High / 6M Low: | 5.840 | 2.360 |
| High (YTD): | 2024-07-16 | 5.840 |
| Low (YTD): | 2024-01-24 | 2.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.042 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.75% | |
| Volatility 6M: | 92.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
