RBI Call/Do&Co 24-25/ AT0000A3CKB7 /
| 10/01/2025 15:59:21 | Chg.-0.050 | Bid17:21:28 | Ask17:21:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | -2.34% | - 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: | 7.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.95 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.32 |
| Parity: | -0.20 |
| Time value: | 2.24 |
| Break-even: | 202.40 |
| Moneyness: | 0.99 |
| Premium: | 0.14 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.04 |
| Spread %: | 1.82% |
| Delta: | 0.57 |
| Theta: | -0.05 |
| Omega: | 4.55 |
| Rho: | 0.55 |
Quote data
| Open: | 2.120 |
|---|---|
| High: | 2.180 |
| Low: | 2.090 |
| Previous Close: | 2.140 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.42% | ||
|---|---|---|---|
| 1 Month | +26.67% | ||
| 3 Months | +109.00% | ||
| YTD | -4.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.140 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 1.650 |
| 6M High / 6M Low: | 2.430 | 0.548 |
| High (YTD): | 09/01/2025 | 2.140 |
| Low (YTD): | 08/01/2025 | 1.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.54% | |
| Volatility 6M: | 289.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |