1/10/2025  8:00:04 PM Chg.-0.04 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.90EUR -4.26% 0.90
Bid Size: -
0.94
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: -18.15
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.32
Parity: -3.82
Time value: 0.98
Break-even: 130.18
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 4.25%
Delta: -0.19
Theta: -0.02
Omega: -3.50
Rho: -0.53
 

Quote data

Open: 0.94
High: 0.96
Low: 0.90
Previous Close: 0.94
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:   -