1/10/2025  8:00:04 PM Chg.+0.17 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
5.21EUR +3.37% 5.21
Bid Size: -
5.25
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: 3.51
Leverage: Yes

Calculated values

Fair value: 4.95
Intrinsic value: 3.82
Implied volatility: 0.35
Historic volatility: 0.32
Parity: 3.82
Time value: 1.26
Break-even: 190.80
Moneyness: 1.27
Premium: 0.07
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 0.79%
Delta: 0.82
Theta: -0.03
Omega: 2.88
Rho: 1.13
 

Quote data

Open: 5.04
High: 5.21
Low: 4.97
Previous Close: 5.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -