RBI Call/Do&Co 23-25/ AT0000A375U6 /
| 2024-06-21 12:06:05 PM | Chg.+0.130 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.390EUR | +3.05% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 122.50 - | 2025-03-21 | Call |
Master data
| WKN: | RC1A3Q |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 122.50 - |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-09-26 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.26 |
|---|---|
| Intrinsic value: | 3.81 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | 3.81 |
| Time value: | 0.56 |
| Break-even: | 166.20 |
| Moneyness: | 1.31 |
| Premium: | 0.03 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.02 |
| Spread %: | 0.46% |
| Delta: | 0.90 |
| Theta: | -0.02 |
| Omega: | 3.29 |
| Rho: | 0.75 |
Quote data
| Open: | 4.390 |
|---|---|
| High: | 4.390 |
| Low: | 4.340 |
| Previous Close: | 4.260 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.62% | ||
|---|---|---|---|
| 1 Month | +27.62% | ||
| 3 Months | +45.36% | ||
| YTD | +89.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.390 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 4.390 | 2.650 |
| 6M High / 6M Low: | 4.390 | 1.800 |
| High (YTD): | 2024-06-21 | 4.390 |
| Low (YTD): | 2024-01-24 | 1.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.306 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.839 | |
| Avg. volume 6M: | 8.130 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.99% | |
| Volatility 6M: | 105.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
