DOC C200 2026/ AT0000A3F526 /
| 1/10/2025 5:22:24 PM | Chg.+0.11 | Bid5:22:24 PM | Ask5:22:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | +5.70% | 2.04 Bid Size: - |
2.06 Ask Size: - |
DO & CO Aktiengesell... | 200.00 EUR | 3/20/2026 | Call |
Master data
| WKN: | RC1FHV |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 EUR |
| Maturity: | 3/20/2026 |
| Issue date: | 9/13/2024 |
| Last trading day: | 3/19/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.88 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.32 |
| Parity: | -2.20 |
| Time value: | 2.06 |
| Break-even: | 220.60 |
| Moneyness: | 0.89 |
| Premium: | 0.24 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.02 |
| Spread %: | 0.98% |
| Delta: | 0.49 |
| Theta: | -0.04 |
| Omega: | 4.21 |
| Rho: | 0.78 |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 2.04 |
| Low: | 1.89 |
| Previous Close: | 1.93 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.70% | ||
|---|---|---|---|
| 1 Month | +21.43% | ||
| 3 Months | +117.02% | ||
| YTD | -0.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.18 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.68 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 2.18 |
| Low (YTD): | 1/9/2025 | 1.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |