RBI Call/Do&Co 24-25/ AT0000A3B4P0 /
| 5/17/2024 4:51:15 PM | Chg.-0.060 | Bid5:24:36 PM | Ask5:24:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | -2.34% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 140.00 - | 3/21/2025 | 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: | 3/21/2025 |
| Issue date: | 3/11/2024 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.11 |
|---|---|
| Intrinsic value: | 0.84 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.26 |
| Parity: | 0.84 |
| Time value: | 1.75 |
| Break-even: | 165.90 |
| Moneyness: | 1.06 |
| Premium: | 0.12 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 0.78% |
| Delta: | 0.67 |
| Theta: | -0.04 |
| Omega: | 3.84 |
| Rho: | 0.62 |
Quote data
| Open: | 2.440 |
|---|---|
| High: | 2.500 |
| Low: | 2.340 |
| Previous Close: | 2.560 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.84% | ||
|---|---|---|---|
| 1 Month | +10.62% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.340 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
