RBI Call/Do&Co 24-25/ AT0000A3D5R1 /
| 11/8/2024 12:03:49 PM | Chg.-0.055 | Bid5:27:25 PM | Ask5:27:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.335EUR | -14.10% | - 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: | 38.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.27 |
| Parity: | -2.84 |
| Time value: | 0.37 |
| Break-even: | 173.67 |
| Moneyness: | 0.83 |
| Premium: | 0.23 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.02 |
| Spread %: | 5.76% |
| Delta: | 0.24 |
| Theta: | -0.04 |
| Omega: | 9.07 |
| Rho: | 0.11 |
Quote data
| Open: | 0.369 |
|---|---|
| High: | 0.369 |
| Low: | 0.335 |
| Previous Close: | 0.390 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.25% | ||
|---|---|---|---|
| 1 Month | -53.41% | ||
| 3 Months | -62.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.448 | 0.335 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.335 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.511 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 242.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
