DOC C200 2026/ AT0000A3F526 /
| 24/01/2025 17:29:55 | Chg.+0.27 | Bid17:29:55 | Ask17:29:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | +12.92% | 2.36 Bid Size: - |
2.38 Ask Size: - |
DO & CO Aktiengesell... | 200.00 EUR | 20/03/2026 | Call |
Master data
| WKN: | RC1FHV |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 EUR |
| Maturity: | 20/03/2026 |
| Issue date: | 13/09/2024 |
| Last trading day: | 19/03/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.33 |
| Parity: | -1.10 |
| Time value: | 2.38 |
| Break-even: | 223.80 |
| Moneyness: | 0.95 |
| Premium: | 0.18 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.02 |
| Spread %: | 0.85% |
| Delta: | 0.54 |
| Theta: | -0.04 |
| Omega: | 4.28 |
| Rho: | 0.90 |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.40 |
| Low: | 2.03 |
| Previous Close: | 2.09 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.58% | ||
|---|---|---|---|
| 1 Month | +18.00% | ||
| 3 Months | +206.49% | ||
| YTD | +15.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.36 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.68 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 24/01/2025 | 2.36 |
| Low (YTD): | 13/01/2025 | 1.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |