RBI Call/Do&Co 23-25/ AT0000A375Q4 /
| 5/16/2024 5:14:54 PM | Chg.-0.050 | Bid5:26:19 PM | Ask5:26:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.930EUR | -1.00% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 102.50 - | 3/21/2025 | Call |
Master data
| WKN: | RC1A3L |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 102.50 - |
| Maturity: | 3/21/2025 |
| Issue date: | 9/26/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.86 |
|---|---|
| Intrinsic value: | 4.47 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.26 |
| Parity: | 4.47 |
| Time value: | 0.40 |
| Break-even: | 151.20 |
| Moneyness: | 1.44 |
| Premium: | 0.03 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | 0.96 |
| Theta: | -0.02 |
| Omega: | 2.89 |
| Rho: | 0.78 |
Quote data
| Open: | 4.780 |
|---|---|
| High: | 4.930 |
| Low: | 4.780 |
| Previous Close: | 4.980 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.54% | ||
|---|---|---|---|
| 1 Month | +14.39% | ||
| 3 Months | +5.12% | ||
| YTD | +36.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.200 | 4.420 |
|---|---|---|
| 1M High / 1M Low: | 5.200 | 4.260 |
| 6M High / 6M Low: | 5.240 | 2.870 |
| High (YTD): | 3/13/2024 | 5.240 |
| Low (YTD): | 1/24/2024 | 2.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.936 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.39% | |
| Volatility 6M: | 82.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
