RBI Call/Do&Co 24-25/ AT0000A3B4Q8 /
| 03/09/2024 09:15:01 | Chg.-0.040 | Bid11:37:59 | Ask11:37:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | -2.31% | 1.550 Bid Size: 10,000 |
1.570 Ask Size: 10,000 |
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: | 8.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.26 |
| Parity: | 0.00 |
| Time value: | 1.72 |
| Break-even: | 167.20 |
| Moneyness: | 1.00 |
| Premium: | 0.11 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.02 |
| Spread %: | 1.18% |
| Delta: | 0.58 |
| Theta: | -0.05 |
| Omega: | 5.07 |
| Rho: | 0.38 |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.690 |
| Low: | 1.690 |
| Previous Close: | 1.730 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +6.29% | ||
|---|---|---|---|
| 1 Month | -14.65% | ||
| 3 Months | +6.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.370 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
