RBI Call/Do&Co 24-25/ AT0000A3B4Q8 /
02/09/2024 09:15:01 | Chg.-0.080 | Bid17:25:53 | Ask17:25:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.730EUR | -4.42% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 150.00 - | 21/03/2025 | Call |
Master data
WKN: | RC1DAR |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | Do & Co AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 150.00 - |
Maturity: | 21/03/2025 |
Issue date: | 11/03/2024 |
Last trading day: | 20/03/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 8.49 |
Leverage: | Yes |
Calculated values
Fair value: | 1.38 |
---|---|
Intrinsic value: | 0.12 |
Implied volatility: | 0.36 |
Historic volatility: | 0.26 |
Parity: | 0.12 |
Time value: | 1.66 |
Break-even: | 167.80 |
Moneyness: | 1.01 |
Premium: | 0.11 |
Premium p.a.: | 0.21 |
Spread abs.: | 0.02 |
Spread %: | 1.14% |
Delta: | 0.59 |
Theta: | -0.05 |
Omega: | 5.04 |
Rho: | 0.39 |
Quote data
Open: | 1.730 |
---|---|
High: | 1.730 |
Low: | 1.730 |
Previous Close: | 1.810 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.76% | ||
---|---|---|---|
1 Month | -12.63% | ||
3 Months | +5.49% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.910 | 1.590 |
---|---|---|
1M High / 1M Low: | 1.980 | 1.370 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.738 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.627 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 174.03% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |