DOC C140 2026/ AT0000A3F4Z5 /
| 1/24/2025 5:29:57 PM | Chg.+0.45 | Bid5:29:57 PM | Ask5:29:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.79EUR | +8.43% | 5.79 Bid Size: - |
5.83 Ask Size: - |
DO & CO Aktiengesell... | 140.00 EUR | 3/20/2026 | Call |
Master data
| WKN: | RC1FHS |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 EUR |
| Maturity: | 3/20/2026 |
| Issue date: | 9/13/2024 |
| Last trading day: | 3/19/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.85 |
|---|---|
| Intrinsic value: | 4.90 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.33 |
| Parity: | 4.90 |
| Time value: | 0.93 |
| Break-even: | 198.30 |
| Moneyness: | 1.35 |
| Premium: | 0.05 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.04 |
| Spread %: | 0.69% |
| Delta: | 0.87 |
| Theta: | -0.02 |
| Omega: | 2.82 |
| Rho: | 1.22 |
Quote data
| Open: | 5.28 |
|---|---|
| High: | 5.85 |
| Low: | 5.25 |
| Previous Close: | 5.34 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.88% | ||
|---|---|---|---|
| 1 Month | +13.31% | ||
| 3 Months | +113.65% | ||
| YTD | +11.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.79 | 4.69 |
|---|---|---|
| 1M High / 1M Low: | 5.79 | 4.61 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/24/2025 | 5.79 |
| Low (YTD): | 1/13/2025 | 4.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |