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: | - |