DOC C160 2026/ AT0000A3F500 /
| 1/10/2025 5:22:24 PM | Chg.+0.15 | Bid5:22:24 PM | Ask5:22:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.93EUR | +3.97% | 3.93 Bid Size: - |
3.96 Ask Size: - |
DO & CO Aktiengesell... | 160.00 EUR | 3/20/2026 | Call |
Master data
| WKN: | RC1FHT |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 EUR |
| Maturity: | 3/20/2026 |
| Issue date: | 9/13/2024 |
| Last trading day: | 3/19/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.66 |
|---|---|
| Intrinsic value: | 1.80 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.32 |
| Parity: | 1.80 |
| Time value: | 2.16 |
| Break-even: | 199.60 |
| Moneyness: | 1.11 |
| Premium: | 0.12 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 0.76% |
| Delta: | 0.71 |
| Theta: | -0.03 |
| Omega: | 3.19 |
| Rho: | 1.03 |
Quote data
| Open: | 3.78 |
|---|---|
| High: | 3.93 |
| Low: | 3.72 |
| Previous Close: | 3.78 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.24% | ||
|---|---|---|---|
| 1 Month | +17.31% | ||
| 3 Months | +83.64% | ||
| YTD | -0.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.14 | 3.78 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 3.35 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 4.14 |
| Low (YTD): | 1/2/2025 | 3.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |