RBI Call/Do&Co 24-25/ AT0000A3B4R6 /
| 9/2/2024 9:15:01 AM | Chg.-0.070 | Bid4:27:02 PM | Ask4:27:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | -5.19% | 1.230 Bid Size: 10,000 |
1.250 Ask Size: 10,000 |
Do & Co AG | 160.00 - | 3/21/2025 | 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: | 3/21/2025 |
| Issue date: | 3/11/2024 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.94 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.26 |
| Parity: | -0.88 |
| Time value: | 1.33 |
| Break-even: | 173.30 |
| Moneyness: | 0.95 |
| Premium: | 0.15 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.02 |
| Spread %: | 1.53% |
| Delta: | 0.50 |
| Theta: | -0.05 |
| Omega: | 5.63 |
| Rho: | 0.34 |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.280 |
| Low: | 1.280 |
| Previous Close: | 1.350 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | -17.42% | ||
| 3 Months | -1.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 1.010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
