DOC I160 2025/ AT0000A3D5Q3 /
| 1/24/2025 5:29:55 PM | Chg.+0.39 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.81EUR | +11.40% | 3.81 Bid Size: - |
3.85 Ask Size: - |
DO & CO Aktiengesell... | 160.00 EUR | 9/19/2025 | Call |
Master data
| WKN: | RC1EMN |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | DO & CO Aktiengesellschaft |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 5/29/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.83 |
|---|---|
| Intrinsic value: | 2.90 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.33 |
| Parity: | 2.90 |
| Time value: | 0.95 |
| Break-even: | 198.50 |
| Moneyness: | 1.18 |
| Premium: | 0.05 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.04 |
| Spread %: | 1.05% |
| Delta: | 0.79 |
| Theta: | -0.04 |
| Omega: | 3.90 |
| Rho: | 0.73 |
Quote data
| Open: | 3.42 |
|---|---|
| High: | 3.87 |
| Low: | 3.32 |
| Previous Close: | 3.42 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.59% | ||
|---|---|---|---|
| 1 Month | +16.87% | ||
| 3 Months | +172.14% | ||
| YTD | +14.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.81 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 2.78 |
| 6M High / 6M Low: | 3.81 | 1.01 |
| High (YTD): | 1/24/2025 | 3.81 |
| Low (YTD): | 1/13/2025 | 2.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.09% | |
| Volatility 6M: | 185.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |