RBI Call/Do&Co 24-25/ AT0000A3D5R1 /
| 9/3/2024 12:04:23 PM | Chg.-0.123 | Bid5:29:56 PM | Ask5:29:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.805EUR | -13.25% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 170.00 EUR | 3/21/2025 | Call |
Master data
| WKN: | RC1EMP |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 5/29/2024 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.26 |
| Parity: | -2.00 |
| Time value: | 0.93 |
| Break-even: | 179.30 |
| Moneyness: | 0.88 |
| Premium: | 0.20 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.02 |
| Spread %: | 2.20% |
| Delta: | 0.39 |
| Theta: | -0.04 |
| Omega: | 6.30 |
| Rho: | 0.27 |
Quote data
| Open: | 0.898 |
|---|---|
| High: | 0.898 |
| Low: | 0.805 |
| Previous Close: | 0.928 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.46% | ||
|---|---|---|---|
| 1 Month | -33.47% | ||
| 3 Months | -30.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.805 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.719 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
