RBI Call/Do&Co 24-25/ AT0000A3BU13 /
| 05/07/2024 17:01:04 | Chg.-0.050 | Bid17:29:03 | Ask17:29:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.210EUR | -1.53% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 155.00 - | 19/09/2025 | Call |
Master data
| WKN: | RC1DVJ |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 155.00 - |
| Maturity: | 19/09/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.66 |
|---|---|
| Intrinsic value: | 0.94 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.26 |
| Parity: | 0.94 |
| Time value: | 2.30 |
| Break-even: | 187.40 |
| Moneyness: | 1.06 |
| Premium: | 0.14 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.02 |
| Spread %: | 0.62% |
| Delta: | 0.68 |
| Theta: | -0.03 |
| Omega: | 3.44 |
| Rho: | 0.95 |
Quote data
| Open: | 3.230 |
|---|---|
| High: | 3.230 |
| Low: | 3.210 |
| Previous Close: | 3.260 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.03% | ||
|---|---|---|---|
| 1 Month | +41.41% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.480 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 3.530 | 2.050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
