DOC I155 2025/ AT0000A3BU13 /
| 1/24/2025 5:29:57 PM | Chg.+0.42 | Bid5:29:57 PM | Ask5:29:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.17EUR | +11.20% | 4.17 Bid Size: - |
4.21 Ask Size: - |
Do & Co AG | 155.00 - | 9/19/2025 | Call |
Master data
| WKN: | RC1DVJ |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 155.00 - |
| Maturity: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.19 |
|---|---|
| Intrinsic value: | 3.40 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.33 |
| Parity: | 3.40 |
| Time value: | 0.81 |
| Break-even: | 197.10 |
| Moneyness: | 1.22 |
| Premium: | 0.04 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.04 |
| Spread %: | 0.96% |
| Delta: | 0.83 |
| Theta: | -0.04 |
| Omega: | 3.71 |
| Rho: | 0.74 |
Quote data
| Open: | 3.70 |
|---|---|
| High: | 4.22 |
| Low: | 3.66 |
| Previous Close: | 3.75 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.91% | ||
|---|---|---|---|
| 1 Month | +16.48% | ||
| 3 Months | +162.26% | ||
| YTD | +13.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.17 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 4.17 | 3.08 |
| 6M High / 6M Low: | 4.17 | 1.16 |
| High (YTD): | 1/24/2025 | 4.17 |
| Low (YTD): | 1/13/2025 | 3.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.40% | |
| Volatility 6M: | 175.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |