RBI Call/Do&Co 24-25/ AT0000A3D5S9 /
| 2024-06-27 11:11:04 AM | Chg.+0.030 | Bid2:48:52 PM | Ask2:48:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | +1.99% | 1.560 Bid Size: 10,000 |
1.580 Ask Size: 10,000 |
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: | 10.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.87 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.26 |
| Parity: | -1.90 |
| Time value: | 1.48 |
| Break-even: | 194.80 |
| Moneyness: | 0.89 |
| Premium: | 0.21 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.02 |
| Spread %: | 1.37% |
| Delta: | 0.46 |
| Theta: | -0.04 |
| Omega: | 4.97 |
| Rho: | 0.43 |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.540 |
| Low: | 1.430 |
| Previous Close: | 1.510 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +6.94% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
