RBI Call/Do&Co 24-25/ AT0000A3D5Q3 /
| 11/8/2024 12:03:49 PM | Chg.-0.100 | Bid5:27:25 PM | Ask5:27:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -7.81% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 160.00 EUR | 9/19/2025 | Call |
Master data
| WKN: | RC1EMN |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 5/29/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.86 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.27 |
| Parity: | -1.84 |
| Time value: | 1.22 |
| Break-even: | 172.20 |
| Moneyness: | 0.89 |
| Premium: | 0.22 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.02 |
| Spread %: | 1.67% |
| Delta: | 0.44 |
| Theta: | -0.03 |
| Omega: | 5.11 |
| Rho: | 0.43 |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.250 |
| Low: | 1.180 |
| Previous Close: | 1.280 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.81% | ||
|---|---|---|---|
| 1 Month | -35.16% | ||
| 3 Months | -31.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.180 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
