RBI Call/Do&Co 24-25/ AT0000A3D5P5 /
| 08/11/2024 12:03:49 | Chg.-0.120 | Bid17:27:25 | Ask17:27:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | -7.23% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 150.00 EUR | 19/09/2025 | Call |
Master data
| WKN: | RC1EMM |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 EUR |
| Maturity: | 19/09/2025 |
| Issue date: | 29/05/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.27 |
| Parity: | -0.84 |
| Time value: | 1.59 |
| Break-even: | 165.90 |
| Moneyness: | 0.94 |
| Premium: | 0.17 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.02 |
| Spread %: | 1.27% |
| Delta: | 0.52 |
| Theta: | -0.03 |
| Omega: | 4.67 |
| Rho: | 0.50 |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.620 |
| Low: | 1.540 |
| Previous Close: | 1.660 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -32.16% | ||
| 3 Months | -28.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
