RBI Call/Do&Co 24-25/  AT0000A3D5S9  /

Wien OS
2024-10-07  9:15:01 AM Chg.+0.122 Bid5:24:30 PM Ask5:24:30 PM Underlying Strike price Expiration date Option type
0.439EUR +38.49% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 180.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1EMQ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 2025-03-21
Issue date: 2024-05-29
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.54
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -3.42
Time value: 0.40
Break-even: 183.99
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.67
Spread abs.: 0.02
Spread %: 5.28%
Delta: 0.23
Theta: -0.03
Omega: 8.38
Rho: 0.13
 

Quote data

Open: 0.439
High: 0.439
Low: 0.439
Previous Close: 0.317
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+85.23%
1 Month
  -2.66%
3 Months
  -70.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.317 0.174
1M High / 1M Low: 0.489 0.174
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.349
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -