RBI Call/Do&Co 24-25/ AT0000A3BU05 /
| 04/09/2024 09:34:00 | Chg.-0.110 | Bid12:03:29 | Ask12:03:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | -4.68% | 2.280 Bid Size: 10,000 |
2.300 Ask Size: 10,000 |
Do & Co AG | 145.00 - | 19/09/2025 | Call |
Master data
| WKN: | RC1DVH |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 145.00 - |
| Maturity: | 19/09/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.93 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.26 |
| Parity: | 0.20 |
| Time value: | 2.12 |
| Break-even: | 168.20 |
| Moneyness: | 1.01 |
| Premium: | 0.14 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 0.87% |
| Delta: | 0.63 |
| Theta: | -0.03 |
| Omega: | 3.96 |
| Rho: | 0.72 |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.240 |
| Low: | 2.220 |
| Previous Close: | 2.350 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | -21.13% | ||
| 3 Months | -14.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 2.110 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
