RBI Call/Do&Co 24-25/ AT0000A3D5P5 /
| 2024-07-26 12:04:20 PM | Chg.-0.180 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | -5.84% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 150.00 EUR | 2025-09-19 | Call |
Master data
| WKN: | RC1EMM |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 EUR |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-05-29 |
| Last trading day: | 2025-09-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.19 |
|---|---|
| Intrinsic value: | 0.36 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.26 |
| Parity: | 0.36 |
| Time value: | 2.52 |
| Break-even: | 178.80 |
| Moneyness: | 1.02 |
| Premium: | 0.16 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 0.70% |
| Delta: | 0.64 |
| Theta: | -0.03 |
| Omega: | 3.42 |
| Rho: | 0.80 |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 2.940 |
| Low: | 2.900 |
| Previous Close: | 3.080 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.17% | ||
|---|---|---|---|
| 1 Month | -20.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.210 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.790 | 2.900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
