RBI Call/Do&Co 24-25/ AT0000A3D5Q3 /
| 2024-10-07 9:15:01 AM | Chg.+0.270 | Bid5:24:30 PM | Ask5:24:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | +19.85% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 160.00 EUR | 2025-09-19 | Call |
Master data
| WKN: | RC1EMN |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 EUR |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-05-29 |
| Last trading day: | 2025-09-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.27 |
| Parity: | -1.42 |
| Time value: | 1.52 |
| Break-even: | 175.20 |
| Moneyness: | 0.91 |
| Premium: | 0.20 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.02 |
| Spread %: | 1.33% |
| Delta: | 0.49 |
| Theta: | -0.03 |
| Omega: | 4.70 |
| Rho: | 0.53 |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.630 |
| Low: | 1.630 |
| Previous Close: | 1.360 |
| Turnover: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +49.54% | ||
|---|---|---|---|
| 1 Month | +10.14% | ||
| 3 Months | -47.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 0.990 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
