RBI Call 160 DOCOF 21.03.2025
/ AT0000A3B4R6
RBI Call 160 DOCOF 21.03.2025/ AT0000A3B4R6 /
| 2024-09-25 9:16:35 AM |
Chg.+0.022 |
Bid12:55:35 PM |
Ask12:55:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.739EUR |
+3.07% |
0.703
Bid Size: 10,000 |
0.723
Ask Size: 10,000 |
Do & Co AG |
160.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
RC1DAS |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-1.90 |
| Time value: |
0.79 |
| Break-even: |
167.85 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
2.61% |
| Delta: |
0.37 |
| Theta: |
-0.04 |
| Omega: |
6.70 |
| Rho: |
0.22 |
Quote data
| Open: |
0.739 |
| High: |
0.739 |
| Low: |
0.739 |
| Previous Close: |
0.717 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.12% |
| 1 Month |
|
|
-38.93% |
| 3 Months |
|
|
-69.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.883 |
0.648 |
| 1M High / 1M Low: |
1.350 |
0.648 |
| 6M High / 6M Low: |
2.550 |
0.648 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.785 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.16% |
| Volatility 6M: |
|
129.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
