DOC C160 2026/ AT0000A3F500 /
1/10/2025 5:22:24 PM | Chg.+0.15 | Bid5:22:24 PM | Ask5:22:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.93EUR | +3.97% | 3.93 Bid Size: - |
3.96 Ask Size: - |
DO & CO Aktiengesell... | 160.00 EUR | 3/20/2026 | Call |
Master data
WKN: | RC1FHT |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | DO & CO Aktiengesellschaft |
Type: | Warrant |
Option type: | Call |
Strike price: | 160.00 EUR |
Maturity: | 3/20/2026 |
Issue date: | 9/13/2024 |
Last trading day: | 3/19/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.68 |
Leverage: | Yes |
Calculated values
Fair value: | 3.67 |
---|---|
Intrinsic value: | 1.82 |
Implied volatility: | 0.34 |
Historic volatility: | 0.32 |
Parity: | 1.82 |
Time value: | 1.99 |
Break-even: | 198.10 |
Moneyness: | 1.11 |
Premium: | 0.11 |
Premium p.a.: | 0.09 |
Spread abs.: | 0.03 |
Spread %: | 0.79% |
Delta: | 0.71 |
Theta: | -0.03 |
Omega: | 3.34 |
Rho: | 1.06 |
Quote data
Open: | 3.78 |
---|---|
High: | 3.93 |
Low: | 3.72 |
Previous Close: | 3.78 |
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: | - |