RBI Call/Do&Co 24-25/ AT0000A3B4P0 /
| 2024-06-21 12:06:05 PM | Chg.+0.100 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.370EUR | +3.06% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 140.00 - | 2025-03-21 | Call |
Master data
| WKN: | RC1DAQ |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 2025-03-21 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.87 |
|---|---|
| Intrinsic value: | 2.06 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.26 |
| Parity: | 2.06 |
| Time value: | 1.30 |
| Break-even: | 173.60 |
| Moneyness: | 1.15 |
| Premium: | 0.08 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | 0.75 |
| Theta: | -0.04 |
| Omega: | 3.58 |
| Rho: | 0.65 |
Quote data
| Open: | 3.370 |
|---|---|
| High: | 3.370 |
| Low: | 3.330 |
| Previous Close: | 3.270 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.62% | ||
|---|---|---|---|
| 1 Month | +27.65% | ||
| 3 Months | +41.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.370 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 1.990 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.511 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
