RBI Call/Do&Co 24-25/ AT0000A3BTZ9 /
| 2024-07-29 12:09:03 PM | Chg.-0.250 | Bid12:15:04 PM | Ask12:15:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.430EUR | -6.79% | 3.430 Bid Size: 10,000 |
3.450 Ask Size: 10,000 |
Do & Co AG | 135.00 - | 2025-09-19 | Call |
Master data
| WKN: | RC1DVG |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 135.00 - |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-09-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.05 |
|---|---|
| Intrinsic value: | 1.86 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.26 |
| Parity: | 1.86 |
| Time value: | 1.80 |
| Break-even: | 171.60 |
| Moneyness: | 1.14 |
| Premium: | 0.12 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 0.55% |
| Delta: | 0.73 |
| Theta: | -0.03 |
| Omega: | 3.08 |
| Rho: | 0.87 |
Quote data
| Open: | 3.570 |
|---|---|
| High: | 3.570 |
| Low: | 3.430 |
| Previous Close: | 3.680 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -15.10% | ||
|---|---|---|---|
| 1 Month | -23.61% | ||
| 3 Months | +11.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.040 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 4.680 | 3.680 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
