RBI Call/Do&Co 23-25/ AT0000A375T8 /
| 1/24/2025 12:43:06 PM | Chg.+0.480 | Bid5:29:57 PM | Ask5:29:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.040EUR | +7.32% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 117.50 - | 3/21/2025 | Call |
Master data
| WKN: | RC1A3P |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 117.50 - |
| Maturity: | 3/21/2025 |
| Issue date: | 9/26/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.58 |
|---|---|
| Intrinsic value: | 6.53 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.33 |
| Parity: | 6.53 |
| Time value: | 0.05 |
| Break-even: | 183.30 |
| Moneyness: | 1.56 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.06 |
| Spread %: | 0.92% |
| Delta: | 1.00 |
| Theta: | -0.01 |
| Omega: | 2.78 |
| Rho: | 0.18 |
Quote data
| Open: | 6.470 |
|---|---|
| High: | 7.040 |
| Low: | 6.470 |
| Previous Close: | 6.560 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.52% | ||
|---|---|---|---|
| 1 Month | +13.73% | ||
| 3 Months | +164.66% | ||
| YTD | +12.82% | ||
| 1 Year | +218.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.040 | 5.750 |
|---|---|---|
| 1M High / 1M Low: | 7.040 | 5.670 |
| 6M High / 6M Low: | 7.040 | 2.060 |
| High (YTD): | 1/24/2025 | 7.040 |
| Low (YTD): | 1/13/2025 | 5.670 |
| 52W High: | 1/24/2025 | 7.040 |
| 52W Low: | 10/2/2024 | 2.060 |
| Avg. price 1W: | 6.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.00% | |
| Volatility 6M: | 189.10% | |
| Volatility 1Y: | 150.48% | |
| Volatility 3Y: | - |