RBI Call/Do&Co 24-25/ AT0000A3BU05 /
| 2024-11-12 9:15:01 AM | Chg.-0.030 | Bid5:19:08 PM | Ask5:19:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | -1.63% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 145.00 - | 2025-09-19 | Call |
Master data
| WKN: | RC1DVH |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 145.00 - |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-09-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.27 |
| Parity: | -0.22 |
| Time value: | 1.85 |
| Break-even: | 163.50 |
| Moneyness: | 0.98 |
| Premium: | 0.14 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.02 |
| Spread %: | 1.09% |
| Delta: | 0.58 |
| Theta: | -0.03 |
| Omega: | 4.45 |
| Rho: | 0.54 |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.810 |
| Low: | 1.810 |
| Previous Close: | 1.840 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | -21.65% | ||
| 3 Months | -23.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 1.750 |
| 6M High / 6M Low: | 4.070 | 1.470 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.79% | |
| Volatility 6M: | 103.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
