RBI Call/Do&Co 24-25/ AT0000A3CKB7 /
| 24/01/2025 12:43:06 | Chg.+0.290 | Bid17:29:57 | Ask17:29:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | +12.72% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 180.00 EUR | 19/09/2025 | Call |
Master data
| WKN: | RC1D9J |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 EUR |
| Maturity: | 19/09/2025 |
| Issue date: | 17/04/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.59 |
|---|---|
| Intrinsic value: | 0.90 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.33 |
| Parity: | 0.90 |
| Time value: | 1.72 |
| Break-even: | 206.20 |
| Moneyness: | 1.05 |
| Premium: | 0.09 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.04 |
| Spread %: | 1.55% |
| Delta: | 0.65 |
| Theta: | -0.05 |
| Omega: | 4.68 |
| Rho: | 0.63 |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.570 |
| Low: | 2.220 |
| Previous Close: | 2.280 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +33.85% | ||
|---|---|---|---|
| 1 Month | +17.89% | ||
| 3 Months | +259.44% | ||
| YTD | +17.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.570 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 2.570 | 1.820 |
| 6M High / 6M Low: | 2.570 | 0.548 |
| High (YTD): | 24/01/2025 | 2.570 |
| Low (YTD): | 13/01/2025 | 1.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.62% | |
| Volatility 6M: | 291.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |