RBI Call/Do&Co 24-25/ AT0000A3BU21 /
07/10/2024 09:15:01 | Chg.+0.250 | Bid16:57:01 | Ask16:57:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.390EUR | +21.93% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 165.00 - | 19/09/2025 | Call |
Master data
WKN: | RC1DVK |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | Do & Co AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 165.00 - |
Maturity: | 19/09/2025 |
Issue date: | 08/04/2024 |
Last trading day: | 18/09/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 11.30 |
Leverage: | Yes |
Calculated values
Fair value: | 0.97 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.27 |
Parity: | -1.92 |
Time value: | 1.29 |
Break-even: | 177.90 |
Moneyness: | 0.88 |
Premium: | 0.22 |
Premium p.a.: | 0.23 |
Spread abs.: | 0.02 |
Spread %: | 1.57% |
Delta: | 0.45 |
Theta: | -0.03 |
Omega: | 5.04 |
Rho: | 0.50 |
Quote data
Open: | 1.390 |
---|---|
High: | 1.390 |
Low: | 1.390 |
Previous Close: | 1.140 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +45.70% | ||
---|---|---|---|
1 Month | +12.10% | ||
3 Months | -48.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.140 | 0.808 |
---|---|---|
1M High / 1M Low: | 1.330 | 0.808 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.950 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.127 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 127.40% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |