RBI Call/Do&Co 24-25/ AT0000A3B4R6 /
| 1/9/2025 9:15:01 AM | Chg.+0.210 | Bid4:35:06 PM | Ask4:35:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.360EUR | +9.77% | 2.420 Bid Size: 10,000 |
2.470 Ask Size: 10,000 |
Do & Co AG | 160.00 - | 3/21/2025 | Call |
Master data
| WKN: | RC1DAS |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 3/21/2025 |
| Issue date: | 3/11/2024 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.42 |
|---|---|
| Intrinsic value: | 2.10 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.32 |
| Parity: | 2.10 |
| Time value: | 0.34 |
| Break-even: | 184.40 |
| Moneyness: | 1.13 |
| Premium: | 0.02 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.05 |
| Spread %: | 2.09% |
| Delta: | 0.83 |
| Theta: | -0.06 |
| Omega: | 6.17 |
| Rho: | 0.25 |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.360 |
| Low: | 2.360 |
| Previous Close: | 2.150 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +61.64% | ||
| 3 Months | +124.76% | ||
| YTD | -2.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.340 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.580 | 1.460 |
| 6M High / 6M Low: | 2.580 | 0.463 |
| High (YTD): | 1/7/2025 | 2.340 |
| Low (YTD): | 1/8/2025 | 2.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.351 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.81% | |
| Volatility 6M: | 432.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |