RBI Call/Do&Co 24-25/ AT0000A3D5P5 /
| 1/24/2025 12:43:06 PM | Chg.+0.390 | Bid5:29:57 PM | Ask5:29:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.530EUR | +9.42% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 150.00 EUR | 9/19/2025 | Call |
Master data
| WKN: | RC1EMM |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 5/29/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.05 |
|---|---|
| Intrinsic value: | 3.28 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.33 |
| Parity: | 3.28 |
| Time value: | 0.87 |
| Break-even: | 191.50 |
| Moneyness: | 1.22 |
| Premium: | 0.05 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.04 |
| Spread %: | 0.97% |
| Delta: | 0.82 |
| Theta: | -0.04 |
| Omega: | 3.59 |
| Rho: | 0.70 |
Quote data
| Open: | 4.060 |
|---|---|
| High: | 4.530 |
| Low: | 4.060 |
| Previous Close: | 4.140 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.79% | ||
|---|---|---|---|
| 1 Month | +15.27% | ||
| 3 Months | +169.64% | ||
| YTD | +14.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.140 | 3.500 |
|---|---|---|
| 1M High / 1M Low: | 4.140 | 3.470 |
| 6M High / 6M Low: | 4.140 | 1.290 |
| High (YTD): | 1/23/2025 | 4.140 |
| Low (YTD): | 1/13/2025 | 3.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.502 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.88% | |
| Volatility 6M: | 201.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |