RBI Call/Do&Co 24-25/ AT0000A3B4Q8 /
| 02/09/2024 09:15:01 | Chg.-0.080 | Bid15:51:08 | Ask15:51:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | -4.42% | 1.690 Bid Size: 10,000 |
1.710 Ask Size: 10,000 |
Do & Co AG | 150.00 - | 21/03/2025 | Call |
Master data
| WKN: | RC1DAR |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 21/03/2025 |
| Issue date: | 11/03/2024 |
| Last trading day: | 20/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.38 |
|---|---|
| Intrinsic value: | 0.12 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.26 |
| Parity: | 0.12 |
| Time value: | 1.66 |
| Break-even: | 167.80 |
| Moneyness: | 1.01 |
| Premium: | 0.11 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.02 |
| Spread %: | 1.14% |
| Delta: | 0.59 |
| Theta: | -0.05 |
| Omega: | 5.04 |
| Rho: | 0.39 |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.730 |
| Low: | 1.730 |
| Previous Close: | 1.810 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | -12.63% | ||
| 3 Months | +5.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.370 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
