RBI Call/Do&Co 23-25/ AT0000A375T8 /
| 2024-09-24 10:18:03 AM | Chg.+0.080 | Bid5:03:25 PM | Ask5:03:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | +3.03% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 117.50 - | 2025-03-21 | Call |
Master data
| WKN: | RC1A3P |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 117.50 - |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-09-26 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.61 |
|---|---|
| Intrinsic value: | 2.25 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.26 |
| Parity: | 2.25 |
| Time value: | 0.49 |
| Break-even: | 144.90 |
| Moneyness: | 1.19 |
| Premium: | 0.04 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.02 |
| Spread %: | 0.74% |
| Delta: | 0.84 |
| Theta: | -0.03 |
| Omega: | 4.27 |
| Rho: | 0.44 |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.720 |
| Low: | 2.560 |
| Previous Close: | 2.640 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.10% | ||
|---|---|---|---|
| 1 Month | -21.84% | ||
| 3 Months | -43.22% | ||
| YTD | +4.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 3.950 | 2.640 |
| 6M High / 6M Low: | 5.380 | 2.640 |
| High (YTD): | 2024-07-16 | 5.380 |
| Low (YTD): | 2024-01-24 | 2.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.17% | |
| Volatility 6M: | 89.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
