RBI Call 122.5 DOCOF 21.03.2025
/ AT0000A375U6
RBI Call 122.5 DOCOF 21.03.2025/ AT0000A375U6 /
| 1/24/2025 9:38:04 AM |
Chg.-0.07 |
Bid2:49:45 PM |
Ask2:49:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.02EUR |
-1.15% |
6.54
Bid Size: 10,000 |
6.60
Ask Size: 10,000 |
Do & Co AG |
122.50 - |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A3Q |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.50 - |
| Maturity: |
3/21/2025 |
| Issue date: |
9/26/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.08 |
| Intrinsic value: |
6.03 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
6.03 |
| Time value: |
0.06 |
| Break-even: |
183.40 |
| Moneyness: |
1.49 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
1.00% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
2.98 |
| Rho: |
0.18 |
Quote data
| Open: |
5.97 |
| High: |
6.02 |
| Low: |
5.97 |
| Previous Close: |
6.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.35% |
| 1 Month |
|
|
+6.17% |
| 3 Months |
|
|
+144.72% |
| YTD |
|
|
+6.55% |
| 1 Year |
|
|
+236.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.09 |
5.13 |
| 1M High / 1M Low: |
6.09 |
5.13 |
| 6M High / 6M Low: |
6.09 |
1.64 |
| High (YTD): |
1/23/2025 |
6.09 |
| Low (YTD): |
1/17/2025 |
5.13 |
| 52W High: |
1/23/2025 |
6.09 |
| 52W Low: |
10/2/2024 |
1.64 |
| Avg. price 1W: |
|
5.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.56 |
| Avg. volume 6M: |
|
61.85 |
| Avg. price 1Y: |
|
3.40 |
| Avg. volume 1Y: |
|
30.80 |
| Volatility 1M: |
|
73.05% |
| Volatility 6M: |
|
197.81% |
| Volatility 1Y: |
|
160.73% |
| Volatility 3Y: |
|
- |