RBI Call/Do&Co 24-25/ AT0000A3D5Q3 /
| 2024-07-05 5:01:04 PM | Chg.-0.060 | Bid5:29:03 PM | Ask5:29:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | -1.98% | - 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: | 5.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.39 |
|---|---|
| Intrinsic value: | 0.44 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.26 |
| Parity: | 0.44 |
| Time value: | 2.57 |
| Break-even: | 190.10 |
| Moneyness: | 1.03 |
| Premium: | 0.16 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.02 |
| Spread %: | 0.67% |
| Delta: | 0.65 |
| Theta: | -0.03 |
| Omega: | 3.53 |
| Rho: | 0.92 |
Quote data
| Open: | 2.990 |
|---|---|
| High: | 2.990 |
| Low: | 2.970 |
| Previous Close: | 3.030 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | +42.79% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.230 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 3.290 | 1.880 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
