RBI Call/Do&Co 23-25/ AT0000A375U6 /
| 09/01/2025 09:15:01 | Chg.+0.280 | Bid15:34:23 | Ask15:34:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.740EUR | +5.13% | 5.830 Bid Size: 10,000 |
5.890 Ask Size: 10,000 |
Do & Co AG | 122.50 - | 21/03/2025 | 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: | 21/03/2025 |
| Issue date: | 26/09/2023 |
| Last trading day: | 20/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.92 |
|---|---|
| Intrinsic value: | 5.85 |
| Implied volatility: | - |
| Historic volatility: | 0.32 |
| Parity: | 5.85 |
| Time value: | -0.02 |
| Break-even: | 180.80 |
| Moneyness: | 1.48 |
| Premium: | 0.00 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.06 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 5.740 |
| Low: | 5.740 |
| Previous Close: | 5.460 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.41% | ||
|---|---|---|---|
| 1 Month | +35.06% | ||
| 3 Months | +88.20% | ||
| YTD | -0.17% | ||
| 1 Year | +174.64% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.700 | 5.460 |
|---|---|---|
| 1M High / 1M Low: | 5.870 | 4.250 |
| 6M High / 6M Low: | 5.870 | 1.720 |
| High (YTD): | 07/01/2025 | 5.700 |
| Low (YTD): | 08/01/2025 | 5.460 |
| 52W High: | 18/12/2024 | 5.870 |
| 52W Low: | 02/10/2024 | 1.720 |
| Avg. price 1W: | 5.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.268 | |
| Avg. volume 1Y: | 3.968 | |
| Volatility 1M: | 52.10% | |
| Volatility 6M: | 213.00% | |
| Volatility 1Y: | 167.55% | |
| Volatility 3Y: | - |