DOC O140 2026/ AT0000A3F7C7 /
1/24/2025 5:29:57 PM | Chg.-0.09 | Bid5:29:57 PM | Ask5:29:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.74EUR | -10.84% | 0.74 Bid Size: - |
0.78 Ask Size: - |
DO & CO Aktiengesell... | 140.00 EUR | 3/20/2026 | Put |
Master data
WKN: | RC1FK5 |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | DO & CO Aktiengesellschaft |
Type: | Warrant |
Option type: | Put |
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: | -24.23 |
Leverage: | Yes |
Calculated values
Fair value: | 0.52 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.39 |
Historic volatility: | 0.33 |
Parity: | -4.90 |
Time value: | 0.78 |
Break-even: | 132.20 |
Moneyness: | 0.74 |
Premium: | 0.30 |
Premium p.a.: | 0.26 |
Spread abs.: | 0.04 |
Spread %: | 5.41% |
Delta: | -0.16 |
Theta: | -0.02 |
Omega: | -3.79 |
Rho: | -0.43 |
Quote data
Open: | 0.85 |
---|---|
High: | 0.85 |
Low: | 0.73 |
Previous Close: | 0.83 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.49% | ||
---|---|---|---|
1 Month | -23.71% | ||
3 Months | -62.81% | ||
YTD | -20.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.00 | 0.74 |
---|---|---|
1M High / 1M Low: | 1.04 | 0.74 |
6M High / 6M Low: | - | - |
High (YTD): | 1/13/2025 | 1.04 |
Low (YTD): | 1/24/2025 | 0.74 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 110.56% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |