RBI Call/Do&Co 24-25/ AT0000A3B4P0 /
2024-06-07 3:39:06 PM | Chg.-0.250 | Bid5:21:53 PM | Ask5:21:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.110EUR | -10.59% | - 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: | 6.13 |
Leverage: | Yes |
Calculated values
Fair value: | 1.85 |
---|---|
Intrinsic value: | 0.58 |
Implied volatility: | 0.37 |
Historic volatility: | 0.26 |
Parity: | 0.58 |
Time value: | 1.80 |
Break-even: | 163.80 |
Moneyness: | 1.04 |
Premium: | 0.12 |
Premium p.a.: | 0.16 |
Spread abs.: | 0.02 |
Spread %: | 0.85% |
Delta: | 0.65 |
Theta: | -0.04 |
Omega: | 3.96 |
Rho: | 0.55 |
Quote data
Open: | 2.330 |
---|---|
High: | 2.330 |
Low: | 2.110 |
Previous Close: | 2.360 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.93% | ||
---|---|---|---|
1 Month | -7.05% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.390 | 1.990 |
---|---|---|
1M High / 1M Low: | 2.780 | 1.990 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.220 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.432 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.81% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |