RBI Call/Do&Co 23-25/ AT0000A375T8 /
| 05/07/2024 17:01:04 | Chg.-0.080 | Bid17:29:03 | Ask17:29:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.880EUR | -1.61% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 117.50 - | 21/03/2025 | Call |
Master data
| WKN: | RC1A3P |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 117.50 - |
| Maturity: | 21/03/2025 |
| Issue date: | 26/09/2023 |
| Last trading day: | 20/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.04 |
|---|---|
| Intrinsic value: | 4.69 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 4.69 |
| Time value: | 0.24 |
| Break-even: | 166.80 |
| Moneyness: | 1.40 |
| Premium: | 0.01 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.910 |
|---|---|
| High: | 4.910 |
| Low: | 4.880 |
| Previous Close: | 4.960 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.43% | ||
|---|---|---|---|
| 1 Month | +39.83% | ||
| 3 Months | +54.43% | ||
| YTD | +86.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.300 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 3.170 |
| 6M High / 6M Low: | 5.360 | 2.060 |
| High (YTD): | 27/06/2024 | 5.360 |
| Low (YTD): | 24/01/2024 | 2.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.65% | |
| Volatility 6M: | 97.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
