RBI Call/Do&Co 24-25/ AT0000A3CKB7 /
| 2024-09-03 12:04:23 PM | Chg.-0.120 | Bid5:29:56 PM | Ask5:29:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | -10.71% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 180.00 EUR | 2025-09-19 | Call |
Master data
| WKN: | RC1D9J |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 EUR |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-04-17 |
| Last trading day: | 2025-09-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.81 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.26 |
| Parity: | -3.00 |
| Time value: | 1.13 |
| Break-even: | 191.30 |
| Moneyness: | 0.83 |
| Premium: | 0.28 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.02 |
| Spread %: | 1.80% |
| Delta: | 0.39 |
| Theta: | -0.03 |
| Omega: | 5.17 |
| Rho: | 0.49 |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.100 |
| Low: | 1.000 |
| Previous Close: | 1.120 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.26% | ||
|---|---|---|---|
| 1 Month | -35.06% | ||
| 3 Months | -30.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.888 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.075 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
