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: | - |