RBI Call/Do&Co 24-25/ AT0000A3D5S9 /
18/10/2024 12:05:37 | Chg.+0.023 | Bid17:29:03 | Ask17:29:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.452EUR | +5.36% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 180.00 EUR | 21/03/2025 | 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: | 21/03/2025 |
Issue date: | 29/05/2024 |
Last trading day: | 20/03/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 31.17 |
Leverage: | Yes |
Calculated values
Fair value: | 0.23 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.26 |
Parity: | -3.04 |
Time value: | 0.48 |
Break-even: | 184.80 |
Moneyness: | 0.83 |
Premium: | 0.24 |
Premium p.a.: | 0.66 |
Spread abs.: | 0.02 |
Spread %: | 4.35% |
Delta: | 0.26 |
Theta: | -0.04 |
Omega: | 8.12 |
Rho: | 0.14 |
Quote data
Open: | 0.410 |
---|---|
High: | 0.452 |
Low: | 0.410 |
Previous Close: | 0.429 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.73% | ||
---|---|---|---|
1 Month | +18.64% | ||
3 Months | -67.94% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.452 | 0.278 |
---|---|---|
1M High / 1M Low: | 0.531 | 0.174 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.371 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.345 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 304.36% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |