RBI Call/Do&Co 24-25/ AT0000A3B4R6 /
| 2024-07-05 5:01:04 PM | Chg.-0.050 | Bid5:14:28 PM | Ask5:14:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.290EUR | -2.14% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 160.00 - | 2025-03-21 | Call |
Master data
| WKN: | RC1DAS |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2025-03-21 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.84 |
|---|---|
| Intrinsic value: | 0.44 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.26 |
| Parity: | 0.44 |
| Time value: | 1.89 |
| Break-even: | 183.30 |
| Moneyness: | 1.03 |
| Premium: | 0.11 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.02 |
| Spread %: | 0.87% |
| Delta: | 0.63 |
| Theta: | -0.04 |
| Omega: | 4.43 |
| Rho: | 0.56 |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.310 |
| Low: | 2.290 |
| Previous Close: | 2.340 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.40% | ||
|---|---|---|---|
| 1 Month | +51.66% | ||
| 3 Months | +57.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.590 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 1.330 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
