RBI Call/Do&Co 23-25/ AT0000A375T8 /
| 26/07/2024 12:04:20 | Chg.-0.260 | Bid17:29:55 | Ask17:29:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | -5.82% | - 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: | 3.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.99 |
|---|---|
| Intrinsic value: | 3.61 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.26 |
| Parity: | 3.61 |
| Time value: | 0.57 |
| Break-even: | 159.30 |
| Moneyness: | 1.31 |
| Premium: | 0.04 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 0.48% |
| Delta: | 0.88 |
| Theta: | -0.03 |
| Omega: | 3.23 |
| Rho: | 0.60 |
Quote data
| Open: | 4.270 |
|---|---|
| High: | 4.270 |
| Low: | 4.210 |
| Previous Close: | 4.470 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.47% | ||
|---|---|---|---|
| 1 Month | -18.41% | ||
| 3 Months | +24.19% | ||
| YTD | +61.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.640 | 4.210 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 4.210 |
| 6M High / 6M Low: | 5.380 | 2.070 |
| High (YTD): | 16/07/2024 | 5.380 |
| Low (YTD): | 24/01/2024 | 2.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.84% | |
| Volatility 6M: | 98.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
