RBI Call/Do&Co 24-25/ AT0000A3B4P0 /
7/5/2024 5:01:04 PM | Chg.-0.070 | Bid5:29:03 PM | Ask5:29:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.390EUR | -2.02% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 140.00 - | 3/21/2025 | Call |
Master data
WKN: | RC1DAQ |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | Do & Co AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 140.00 - |
Maturity: | 3/21/2025 |
Issue date: | 3/11/2024 |
Last trading day: | 3/20/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.69 |
Leverage: | Yes |
Calculated values
Fair value: | 3.19 |
---|---|
Intrinsic value: | 2.50 |
Implied volatility: | 0.34 |
Historic volatility: | 0.26 |
Parity: | 2.50 |
Time value: | 1.02 |
Break-even: | 175.20 |
Moneyness: | 1.18 |
Premium: | 0.06 |
Premium p.a.: | 0.09 |
Spread abs.: | 0.02 |
Spread %: | 0.57% |
Delta: | 0.79 |
Theta: | -0.04 |
Omega: | 3.70 |
Rho: | 0.67 |
Quote data
Open: | 3.420 |
---|---|
High: | 3.420 |
Low: | 3.390 |
Previous Close: | 3.460 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.12% | ||
---|---|---|---|
1 Month | +43.64% | ||
3 Months | +53.39% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.750 | 3.390 |
---|---|---|
1M High / 1M Low: | 3.820 | 2.110 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.552 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.043 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.55% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |